Middlesex water company MSEX.US AI Analysis
BetaUS StockUtilities
(No presentation for MSEX)
MSEX Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
MSEX 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 MSEX from 2007-01-01 till Now
- 380.85%
- Cumulative Return
- 8.90%
- Annual Return
- 29.77%
- Volatility
- 0.30
- 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: 2)
| MSEX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 66% | 55% |
| Avg Return | 267.3% | 58.7% | 59% |
| Avg Profit | 561.7% | 99.6% | 131.5% |
| Avg Loss | -27% | -19.5% | -31.1% |
| Avg Risk-Reward Ratio | 2078.1% | 510.1% | 422.1% |