Jakks pacific, inc. JAKK.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for JAKK)
JAKK 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.
JAKK Trend Reference Factors
Exclusive
JAKK 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 JAKK from 2007-01-01 till Now
- -69.82%
- Cumulative Return
- -6.30%
- Annual Return
- 28.42%
- Volatility
- -0.22
- 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: 34)
| JAKK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 31% | 31% |
| Avg Return | -2.8% | 2.7% | 13684.1% |
| Avg Profit | 13.3% | 26.6% | 44713.8% |
| Avg Loss | -8.6% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 154.5% | 329.6% | 493463.1% |