Easterly government properties inc DEA.US Swing Trading Analysis
US StockReal Estate
(No presentation for DEA)
DEA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates DEA with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 13 trades with a 46.15% win rate and an average profit/loss of 1.13%.
DEA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DEA 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 DEA from 2015/02 till Now
- 86.72%
- Cumulative Return
- 6.29%
- Annual Return
- 15.48%
- 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 February, 2015 to May, 2025. (Total Trades: 65)
| DEA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 57% | 45% | 43% |
| Avg Return | 1.1% | 1.7% | 2.2% |
| Avg Profit | 4.3% | 9.9% | 14.5% |
| Avg Loss | -3.1% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 138.3% | 188.9% | 199.9% |
Update to 2025/5/12 (Daily Update)