Jacobs engineering group inc. J.US AI Analysis
BetaUS StockIndustrials
(No presentation for J)
J 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.
J 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 J from 2007-01-01 till Now
- 265.89%
- Cumulative Return
- 7.29%
- Annual Return
- 35.59%
- Volatility
- 0.20
- 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 January, 2007 to June, 2025. (Total Trades: 1)
| J | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 55% |
| Avg Return | 255.4% | 74.6% | 58.8% |
| Avg Profit | 255.4% | 146.1% | 131.8% |
| Avg Loss | - | -31.8% | -31.2% |
| Avg Risk-Reward Ratio | - | 459.2% | 422.8% |