Siriuspoint ltd. SPNT.US AI Analysis
BetaUS StockFinancial Services
(No presentation for SPNT)
SPNT Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
SPNT 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 SPNT from 2013-08-15 till Now
- 14.88%
- Cumulative Return
- 1.18%
- Annual Return
- 3.44%
- Volatility
- 0.34
- 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 August, 2013 to June, 2025. (Total Trades: 1)
| SPNT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 55% |
| Avg Return | 13.9% | 23.8% | 58.6% |
| Avg Profit | 13.9% | 50.8% | 131.3% |
| Avg Loss | - | -17.4% | -31.2% |
| Avg Risk-Reward Ratio | - | 291.9% | 421.4% |