American assets trust, inc. AAT.US AI Analysis
BetaUS StockReal Estate
(No presentation for AAT)
AAT 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.
AAT Trend Reference Factors
Exclusive
AAT 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 AAT from 2011-01-13 till Now
- 34.49%
- Cumulative Return
- 2.08%
- Annual Return
- 13.36%
- Volatility
- 0.16
- 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 January, 2011 to June, 2025. (Total Trades: 29)
| AAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 32% | 31% |
| Avg Return | 1.4% | 3.8% | 13707.1% |
| Avg Profit | 12.2% | 23% | 44906% |
| Avg Loss | -4.3% | -5.2% | -9.1% |
| Avg Risk-Reward Ratio | 284.5% | 447% | 496050.7% |