Agree realty corporation ADC.US AI Analysis
BetaUS StockReal Estate
(No presentation for ADC)
ADC Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
ADC 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 ADC from 2007-01-01 till Now
- 83.73%
- Cumulative Return
- 3.35%
- Annual Return
- 31.06%
- Volatility
- 0.11
- 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 July, 2025. (Total Trades: 5)
| ADC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 66% | 58% |
| Avg Return | 17.2% | 31.9% | 61.1% |
| Avg Profit | 23.1% | 59.2% | 128% |
| Avg Loss | -6.5% | -21.9% | -32.2% |
| Avg Risk-Reward Ratio | 357.7% | 270.5% | 398% |