Ashford hospitality trust, inc. AHT-PI.US AI Analysis
BetaUS StockReal Estate
(No presentation for AHT-PI)
AHT-PI Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
AHT-PI 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 AHT-PI from 2017-11-10 till Now
- 14.89%
- Cumulative Return
- 1.85%
- Annual Return
- 6.16%
- Volatility
- 0.30
- 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, 2017 to June, 2025. (Total Trades: 1)
| AHT-PI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 60% | 55% |
| Avg Return | 15.9% | 32.1% | 58.8% |
| Avg Profit | 15.9% | 67.1% | 131.8% |
| Avg Loss | - | -19.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 343.3% | 422.8% |