Xpel, inc. XPEL.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for XPEL)
XPEL 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.
XPEL Trend Reference Factors
Exclusive
XPEL 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 XPEL from 2019-07-01 till Now
- 57.53%
- Cumulative Return
- 7.96%
- Annual Return
- 34.59%
- Volatility
- 0.23
- 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 July, 2019 to June, 2025. (Total Trades: 10)
| XPEL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 10% | 31% | 31% |
| Avg Return | 28.4% | 2.7% | 13681.3% |
| Avg Profit | 387.4% | 26.7% | 44871.4% |
| Avg Loss | -11.5% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 3357.2% | 330.9% | 495480.6% |