Shore bancshares, inc. SHBI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SHBI)
SHBI Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
SHBI 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 SHBI from 2007-01-01 till Now
- -42.63%
- Cumulative Return
- -2.97%
- Annual Return
- 29.37%
- Volatility
- -0.10
- 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: 2)
| SHBI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | -26.8% | 23.8% | 58.6% |
| Avg Profit | - | 50.8% | 131.3% |
| Avg Loss | -26.8% | -17.4% | -31.2% |
| Avg Risk-Reward Ratio | - | 291.9% | 421.4% |