The scotts miracle-gro company SMG.US AI Analysis
BetaUS StockBasic Materials
(No presentation for SMG)
SMG Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
SMG 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 SMG from 2007-01-01 till Now
- 51.15%
- Cumulative Return
- 2.27%
- Annual Return
- 16.47%
- Volatility
- 0.14
- 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: 3)
| SMG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 53% | 55% |
| Avg Return | 19.1% | 43.7% | 58.7% |
| Avg Profit | 38.5% | 112.5% | 131.3% |
| Avg Loss | -19.6% | -33.4% | -31.2% |
| Avg Risk-Reward Ratio | 196.4% | 337.2% | 421.3% |