Integral ad science holding corp. IAS.US AI Analysis
BetaUS StockCommunication Services
(No presentation for IAS)
IAS Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
IAS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IAS from 2021-06-30 till Now
- 16.12%
- Cumulative Return
- 3.86%
- Annual Return
- 5.41%
- Volatility
- 0.71
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to June, 2025. (Total Trades: 1)
| IAS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 55% |
| Avg Return | 15.6% | 31.6% | 58.7% |
| Avg Profit | 15.6% | 107.4% | 131.3% |
| Avg Loss | - | -33.8% | -31.2% |
| Avg Risk-Reward Ratio | - | 317.5% | 421.3% |