Vici properties inc VICI.US Swing Trading Analysis
US StockReal Estate
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)VICI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates VICI 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 10 trades with a 60.0% win rate and an average profit/loss of 2.26%.
VICI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VICI 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 VICI from 2017/10 till Now
- 81.31%
- Cumulative Return
- 8.20%
- Annual Return
- 20.13%
- Volatility
- 0.41
- 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 October, 2017 to May, 2025. (Total Trades: 52)
| VICI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 45% | 43% |
| Avg Return | 1.3% | 1.7% | 2.3% |
| Avg Profit | 5% | 10% | 14.5% |
| Avg Loss | -2.3% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 220.3% | 190.3% | 200.5% |
Update to 2025/5/19 (Daily Update)