Epr properties EPR-PG.US AI Analysis
BetaUS StockReal Estate
(No presentation for EPR-PG)
EPR-PG Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
EPR-PG Trend Reference Factors
Exclusive
EPR-PG Trend 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 EPR-PG from 2017-11-20 till Now
- 14.02%
- Cumulative Return
- 1.76%
- Annual Return
- 8.88%
- Volatility
- 0.20
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2017 to June, 2025. (Total Trades: 12)
| EPR-PG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 32% | 31% |
| Avg Return | 1.4% | 3.8% | 13681.3% |
| Avg Profit | 15.8% | 23.1% | 44871.4% |
| Avg Loss | -3.3% | -5.2% | -9.1% |
| Avg Risk-Reward Ratio | 472.3% | 447% | 495480.6% |