Stag industrial inc STAG.US Swing Trading Analysis
US StockReal Estate
(Powered by 
)
)STAG Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates STAG 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 18 trades with a 50.0% win rate and an average profit/loss of 8.67%.
STAG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
STAG 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 STAG from 2011/04 till Now
- 352.78%
- Cumulative Return
- 11.36%
- Annual Return
- 19.45%
- Volatility
- 0.58
- 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 April, 2011 to May, 2025. (Total Trades: 90)
| STAG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 56% | 45% | 43% |
| Avg Return | 2.1% | 1.7% | 2.2% |
| Avg Profit | 7.1% | 9.9% | 14.5% |
| Avg Loss | -4.3% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 166.5% | 189% | 199.5% |
Update to 2025/5/9 (Daily Update)