Essential properties realty trust inc EPRT.US Trend Analysis
)EPRT Trend Score
3
24
15
- AI analysis rates EPRT with a medium trend score of 3.
- It is mainly because the momentum for stock prices is still building up .
- Historically, EPRT had a trend score of 3 on 71 occasions, with a 38% probability of profits and an average 1.09% increase in period returns.
- Recently, following the change in EPRT's trend score to 3, the stock price has experienced a 0.03% increase.
EPRT Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/09 (Daily Update)
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EPRT Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EPRT Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of EPRT from 2018/06 till Now
- 108.14%
- Cumulative Return
- 11.28%
- Annual Return
- 15.91%
- Volatility
- 0.71
- 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 June, 2018 to May, 2025. (Total Trades: 27)
| EPRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 32% | 33% |
| Avg Return | 3.1% | 0.1% | 1% |
| Avg Profit | 8.8% | 8.9% | 14.7% |
| Avg Loss | -2.9% | -4.1% | -5.8% |
| Avg Risk-Reward Ratio | 298.2% | 217.4% | 252.7% |
Update to 2025/5/9 (Daily Update)