Levi strauss & co. LEVI.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for LEVI)
LEVI Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
LEVI 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 LEVI from 2019-03-21 till Now
- -3.45%
- Cumulative Return
- -0.56%
- Annual Return
- 12.58%
- Volatility
- -0.04
- 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 March, 2019 to June, 2025. (Total Trades: 1)
| LEVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 55% |
| Avg Return | -0.8% | 70.3% | 58.8% |
| Avg Profit | - | 160.7% | 131.8% |
| Avg Loss | -0.8% | -33.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 480.1% | 422.8% |