Splash beverage group, inc. SBEV.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for SBEV)
SBEV 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.
SBEV Trend Reference Factors
Exclusive
SBEV 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 SBEV from 2019-02-05 till Now
- 7.20%
- Cumulative Return
- 1.10%
- Annual Return
- 48.18%
- Volatility
- 0.02
- 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 February, 2019 to June, 2025. (Total Trades: 6)
| SBEV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 17% | 32% | 31% |
| Avg Return | 21.1% | 101188.4% | 13690% |
| Avg Profit | 216.7% | 313446.7% | 44781.1% |
| Avg Loss | -18% | -7.2% | -9.1% |
| Avg Risk-Reward Ratio | 1205.5% | 4356091.9% | 492169.4% |