Federal realty investment trust FRT.US Swing Trading Analysis
US StockReal Estate
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)FRT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates FRT with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 34 trades with a 50.0% win rate and an average profit/loss of 3.49%.
FRT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FRT 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 FRT from 2007/01 till Now
- 120.28%
- Cumulative Return
- 4.40%
- Annual Return
- 23.76%
- Volatility
- 0.19
- 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 January, 2007 to May, 2025. (Total Trades: 162)
| FRT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 45% | 43% |
| Avg Return | 0.7% | 1.7% | 2.2% |
| Avg Profit | 4.3% | 9.9% | 14.5% |
| Avg Loss | -3.6% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 119.9% | 189% | 199.5% |
Update to 2025/5/9 (Daily Update)