Newegg commerce, inc. NEGG.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for NEGG)
NEGG Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
NEGG 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 NEGG from 2010-04-22 till Now
- -98.65%
- Cumulative Return
- -24.76%
- Annual Return
- 78.18%
- Volatility
- -0.32
- 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 April, 2010 to June, 2025. (Total Trades: 2)
| NEGG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 55% |
| Avg Return | -67.1% | 70.3% | 58.8% |
| Avg Profit | - | 160.7% | 131.8% |
| Avg Loss | -67.1% | -33.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 480.1% | 422.8% |