Realty income corporation
US StockReal Estate
O Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates O 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 25 trades with a 60.0% win rate and an average profit/loss of 7.39%.
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
- 188.39%
- Cumulative Return
- 6.47%
- Annual Return
- 23.62%
- Volatility
- 0.27
- 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 December, 2023. (Total Trades: 95)
| O | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 42% | 40% |
| Avg Return | 1.5% | 0.8% | 2.6% |
| Avg Profit | 8.2% | 9.9% | 17.8% |
| Avg Loss | -4.1% | -5.9% | -7.6% |
| Avg Risk-Reward Ratio | 202% | 168% | 235.4% |
Update to 2023/12/2 (Monthly Update)