Alexandria real estate equities, inc. ARE.US AI Analysis
BetaUS StockReal Estate
(No presentation for ARE)
ARE Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1. (Limited sample size.)
ARE 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 ARE from 2007-01-01 till Now
- -28.92%
- Cumulative Return
- -8.16%
- Annual Return
- 22.64%
- Volatility
- -0.36
- 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: 29)
| ARE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 38% | 38% |
| Avg Return | -0.9% | -0.5% | 339.6% |
| Avg Profit | 4.9% | 7.3% | 897.1% |
| Avg Loss | -4.5% | -5.4% | -6.9% |
| Avg Risk-Reward Ratio | 110.3% | 134.6% | 13077.8% |