Jacobs engineering group inc. J.US AI Analysis
BetaUS StockIndustrials
(No presentation for J)
J Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
J Trend Reference Factors
Exclusive
J Trend 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 J from 2007-01-01 till Now
- 19.04%
- Cumulative Return
- 0.95%
- Annual Return
- 17.62%
- Volatility
- 0.05
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 49)
| J | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 31% | 31% |
| Avg Return | 1% | 1% | 13703.3% |
| Avg Profit | 10.6% | 23.5% | 44888.8% |
| Avg Loss | -5.1% | -9.1% | -9.1% |
| Avg Risk-Reward Ratio | 210.3% | 257.2% | 495867.5% |