The scotts miracle-gro company SMG.US AI Analysis
BetaUS StockBasic Materials
(No presentation for SMG)
SMG Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
SMG Trend Reference Factors
Exclusive
SMG 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 SMG from 2007-01-01 till Now
- 63.03%
- Cumulative Return
- 2.69%
- Annual Return
- 19.94%
- 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 June, 2025. (Total Trades: 39)
| SMG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 30% | 31% |
| Avg Return | 2.3% | 1.5% | 13707.1% |
| Avg Profit | 15.4% | 25.8% | 44906% |
| Avg Loss | -5.1% | -9% | -9.1% |
| Avg Risk-Reward Ratio | 302.2% | 288.3% | 496050.7% |