American assets trust, inc. AAT.US AI Analysis
BetaUS StockReal Estate
(No presentation for AAT)
AAT Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
AAT 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 AAT from 2011-01-13 till Now
- -8.51%
- Cumulative Return
- -0.62%
- Annual Return
- 26.14%
- Volatility
- -0.02
- 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, 2011 to June, 2025. (Total Trades: 1)
| AAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | -4.6% | 32.2% | 58.7% |
| Avg Profit | - | 67% | 131.3% |
| Avg Loss | -4.6% | -19.6% | -31.2% |
| Avg Risk-Reward Ratio | - | 342.1% | 421.3% |