Posco holdings inc PKX.US Trend Analysis

US StockBasic Materials

PKX Trend Score

3

24

15

Bearish
  • AI analysis rates PKX   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, PKX had a trend score of 2 on 104 occasions, with an average investment return of 0.73%. The loss rate was 50%, with an average decline of 4.7% for the losing trades.
  • Recently, following the change in PKX's trend score to 2, the stock price has experienced a 0.43% increase.

PKX Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/02/05 (Daily Update)

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PKX Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PKX 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 PKX from 2007/01 till Now

77.42%
Cumulative Return
3.22%
Annual Return
25.15%
Volatility
0.13
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 February, 2025. (Total Trades: 37)

PKXSectorUS Overall Market
Wining Rate24%32%33%
Avg Return4.1%4.2%5.2%
Avg Profit39.8%33.8%35.8%
Avg Loss-7.4%-9.9%-10.1%
Avg Risk-Reward Ratio537.8%343%354.2%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to PKX Trend Score