Simon property group, inc. SPG.US AI Analysis
BetaUS StockReal Estate
(No presentation for SPG)
SPG Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
SPG Value 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 SPG from 2007-01-01 till Now
- 54.97%
- Cumulative Return
- 2.41%
- Annual Return
- 39.28%
- Volatility
- 0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 5)
| SPG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 58% | 55% |
| Avg Return | 12.8% | 32% | 58.3% |
| Avg Profit | 21.7% | 68.6% | 131.3% |
| Avg Loss | -22.9% | -19.2% | -31% |
| Avg Risk-Reward Ratio | 94.8% | 357.7% | 423.3% |