Watts water technologies, inc. WTS.US AI Analysis
BetaUS StockIndustrials
(No presentation for WTS)
WTS 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.
WTS 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 WTS from 2007-01-01 till Now
- 98.54%
- Cumulative Return
- 3.79%
- Annual Return
- 26.88%
- 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)
| WTS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 60% | 55% |
| Avg Return | 35.5% | 74.7% | 58.7% |
| Avg Profit | 115.1% | 145.4% | 131.3% |
| Avg Loss | -4.2% | -32% | -31.2% |
| Avg Risk-Reward Ratio | 2711.7% | 454.9% | 421.3% |