Alset ehome international inc. AEI.US AI Analysis
BetaUS StockReal Estate
(No presentation for AEI)
AEI Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
AEI 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 AEI from 2020-11-24 till Now
- -3.78%
- Cumulative Return
- -0.85%
- Annual Return
- 10.37%
- Volatility
- -0.08
- 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 November, 2020 to June, 2025. (Total Trades: 1)
| AEI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | -3.3% | 32.2% | 58.7% |
| Avg Profit | - | 67% | 131.3% |
| Avg Loss | -3.3% | -19.6% | -31.2% |
| Avg Risk-Reward Ratio | - | 342.1% | 421.3% |