Avalonbay communities inc.
US StockReal Estate
AVB Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates AVB with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 23 trades with a 56.52% win rate and an average profit/loss of 6.68%.
AVB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AVB 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 AVB from 2007/01 till Now
- -38.88%
- Cumulative Return
- -2.87%
- Annual Return
- 23.10%
- Volatility
- -0.12
- 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 December, 2023. (Total Trades: 107)
| AVB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 42% | 40% |
| Avg Return | -0.1% | 0.9% | 2.6% |
| Avg Profit | 6.7% | 10.1% | 17.8% |
| Avg Loss | -4.8% | -5.9% | -7.6% |
| Avg Risk-Reward Ratio | 141.3% | 171.6% | 235.6% |
Update to 2023/12/9 (Monthly Update)