Ashford hospitality trust, inc. AHT-PI.US AI Analysis
BetaUS StockReal Estate
(No presentation for AHT-PI)
AHT-PI 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.
AHT-PI Trend Reference Factors
Exclusive
AHT-PI 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 AHT-PI from 2017-11-10 till Now
- 34.04%
- Cumulative Return
- 3.95%
- Annual Return
- 24.59%
- 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 November, 2017 to June, 2025. (Total Trades: 12)
| AHT-PI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 32% | 31% |
| Avg Return | 5.3% | 3.8% | 13703.3% |
| Avg Profit | 19.2% | 23.1% | 44888.8% |
| Avg Loss | -8.7% | -5.2% | -9.1% |
| Avg Risk-Reward Ratio | 221.5% | 447.1% | 495867.5% |