Peloton interactive, inc. PTON.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for PTON)
PTON Trend Score
3
24
15
Bearish
Analysis Conclusion
The stock's trend rating is low. If you hold positions, consider trimming them and following your exit strategy. With the freed capital, consider reinvesting once the trend rating reaches 4.
PTON Trend Reference Factors
Exclusive
PTON 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 PTON from 2019-09-26 till Now
- 171.25%
- Cumulative Return
- 19.12%
- Annual Return
- 33.47%
- Volatility
- 0.57
- 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 September, 2019 to June, 2025. (Total Trades: 5)
| PTON | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 31% | 31% |
| Avg Return | 41% | 2.8% | 13707.1% |
| Avg Profit | 77.8% | 26.9% | 44906% |
| Avg Loss | -14.3% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 543.3% | 333.3% | 496050.7% |