Block inc XYZ.US Trend Analysis

US StockIndustrials
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XYZ Trend Score

3

24

15

Strong Bearish
  • AI analysis rates XYZ   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, XYZ had a trend score of 1 on 19 occasions, with an average investment return of 1.21%. The loss rate was 42%, with an average decline of 11.11% for the losing trades.
  • Recently, following the change in XYZ's trend score to 1, the stock price has experienced a 7.98% increase.

XYZ Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/10 (Daily Update)

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XYZ Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

XYZ 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 XYZ from 2015/11 till Now

201.96%
Cumulative Return
12.45%
Annual Return
28.61%
Volatility
0.43
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 November, 2015 to May, 2025. (Total Trades: 34)

XYZSectorUS Overall Market
Wining Rate32%33%33%
Avg Return5.5%0.7%1%
Avg Profit31.1%13.5%14.7%
Avg Loss-6.8%-5.7%-5.8%
Avg Risk-Reward Ratio459%235.3%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to XYZ Trend Score