Koninklijke philips n.v. PHG.US AI Analysis
BetaUS StockHealthcare
(No presentation for PHG)
PHG Trend Score
3
24
15
Strong Bearish
Analysis Conclusion
PHG Trend Reference Factors
Exclusive
PHG 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 PHG from 2007-01-01 till Now
- 18.11%
- Cumulative Return
- 0.91%
- Annual Return
- 16.38%
- Volatility
- 0.06
- 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: 42)
| PHG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 28% | 31% |
| Avg Return | 0.9% | 11.4% | 13684.1% |
| Avg Profit | 16.1% | 74% | 44713.8% |
| Avg Loss | -4.4% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 362.4% | 559.1% | 493463.1% |