Agree realty corporation ADC.US AI Analysis
BetaUS StockReal Estate
(No presentation for ADC)
ADC Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
ADC 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 ADC from 2007-01-01 till Now
- -21.36%
- Cumulative Return
- -1.29%
- Annual Return
- 27.70%
- Volatility
- -0.05
- 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 July, 2025. (Total Trades: 131)
ADC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 49% | 45% | 43% |
Avg Return | 0.2% | 1% | 143.8% |
Avg Profit | 5.8% | 8.6% | 345.8% |
Avg Loss | -5.2% | -5.5% | -7.6% |
Avg Risk-Reward Ratio | 112.7% | 157.1% | 4576.2% |