Realty income corporation O.US Swing Trading Analysis
US StockReal Estate
O Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates O with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 28 trades with a 57.14% win rate and an average profit/loss of 8.24%.
O Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
O 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 O from 2007/01 till Now
- 169.19%
- Cumulative Return
- 5.63%
- Annual Return
- 24.22%
- Volatility
- 0.23
- 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 February, 2025. (Total Trades: 128)
O | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 46% | 45% | 43% |
Avg Return | 1% | 0.8% | 2.3% |
Avg Profit | 6.1% | 8% | 14.6% |
Avg Loss | -3.4% | -5.3% | -7.2% |
Avg Risk-Reward Ratio | 181.5% | 150.3% | 201.6% |
Update to 2025/2/6 (Daily Update)