Essential properties realty trust inc EPRT.US Swing Trading Analysis
US StockReal Estate
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)EPRT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EPRT 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 12 trades with a 58.33% win rate and an average profit/loss of 10.38%.
EPRT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EPRT 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 EPRT from 2018/06 till Now
- 317.12%
- Cumulative Return
- 23.13%
- Annual Return
- 25.53%
- Volatility
- 0.91
- 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 June, 2018 to May, 2025. (Total Trades: 48)
| EPRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 63% | 45% | 43% |
| Avg Return | 3.3% | 1.7% | 2.2% |
| Avg Profit | 7.7% | 9.9% | 14.5% |
| Avg Loss | -4.2% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 183.5% | 189% | 199.5% |
Update to 2025/5/9 (Daily Update)