Caretrust reit inc CTRE.US Swing Trading Analysis
US StockReal Estate
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)CTRE Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CTRE with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 15 trades with a 66.67% win rate and an average profit/loss of 11.54%.
CTRE Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CTRE 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 CTRE from 2014/05 till Now
- 166.74%
- Cumulative Return
- 9.39%
- Annual Return
- 23.02%
- Volatility
- 0.41
- 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 May, 2014 to May, 2025. (Total Trades: 80)
| CTRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 56% | 45% | 43% |
| Avg Return | 1.5% | 1.7% | 2.2% |
| Avg Profit | 6.1% | 9.9% | 14.5% |
| Avg Loss | -4.4% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 140.2% | 188.9% | 199.9% |
Update to 2025/5/12 (Daily Update)