Epr properties EPR-PG.US AI Analysis
BetaUS StockReal Estate
(No presentation for EPR-PG)
EPR-PG Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has received the highest rating for its value, and its dividend score is excellent. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.
EPR-PG 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 EPR-PG from 2017-11-20 till Now
- 2.79%
- Cumulative Return
- 0.37%
- Annual Return
- 1.60%
- Volatility
- 0.23
- 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 November, 2017 to June, 2025. (Total Trades: 1)
| EPR-PG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 59% | 55% |
| Avg Return | 2.2% | 32% | 59% |
| Avg Profit | 2.2% | 67.2% | 131.5% |
| Avg Loss | - | -19.6% | -31.1% |
| Avg Risk-Reward Ratio | - | 343.2% | 422.1% |