Alexandria real estate equities, inc. ARE.US AI Analysis
BetaUS StockReal Estate
(No presentation for ARE)
ARE Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
ARE 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 ARE from 2007-01-01 till Now
- 172.13%
- Cumulative Return
- 5.58%
- Annual Return
- 22.75%
- Volatility
- 0.25
- 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 January, 2007 to June, 2025. (Total Trades: 5)
| ARE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 60% | 55% |
| Avg Return | 35.3% | 32.1% | 58.8% |
| Avg Profit | 53.1% | 67.1% | 131.8% |
| Avg Loss | -35.7% | -19.5% | -31.2% |
| Avg Risk-Reward Ratio | 148.8% | 343.3% | 422.8% |