Aercap holdings n.v. AER.US AI Analysis
BetaUS StockIndustrials
(No presentation for AER)
AER Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate from current to a score of 1.
AER Swing Trading 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 AER from 2007-01-01 till Now
- -21.95%
- Cumulative Return
- -6.00%
- Annual Return
- 27.15%
- Volatility
- -0.22
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 33)
| AER | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 38% |
| Avg Return | -0.3% | 1.4% | 339.6% |
| Avg Profit | 6.4% | 13.5% | 897.1% |
| Avg Loss | -5.8% | -6.5% | -6.9% |
| Avg Risk-Reward Ratio | 109.7% | 206% | 13077.8% |