Koninklijke philips n.v. PHG.US AI Analysis
BetaUS StockHealthcare
(No presentation for PHG)
PHG Value Score
3
24
15
Poor Growth
Analysis Conclusion
PHG 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 PHG from 2007-01-01 till Now
- -17.27%
- Cumulative Return
- -1.02%
- Annual Return
- 29.19%
- 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 January, 2007 to June, 2025. (Total Trades: 7)
| PHG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 47% | 55% |
| Avg Return | 0.9% | 46.4% | 58.3% |
| Avg Profit | 26.6% | 145.8% | 131.3% |
| Avg Loss | -18.5% | -40.5% | -31% |
| Avg Risk-Reward Ratio | 144.3% | 360% | 423.3% |