Ashford hospitality trust, inc. AHT.US AI Analysis
BetaUS StockReal Estate
(No presentation for AHT)
AHT Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
AHT Trend Reference Factors
Exclusive
AHT Trend 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 AHT from 2007-01-01 till Now
- 32.61%
- Cumulative Return
- 1.54%
- Annual Return
- 20.66%
- Volatility
- 0.07
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 34)
| AHT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 33% | 32% |
| Avg Return | 2.2% | 3.7% | 9615% |
| Avg Profit | 19.8% | 22% | 30340.6% |
| Avg Loss | -5.2% | -5.3% | -9.2% |
| Avg Risk-Reward Ratio | 380.4% | 415% | 331215.5% |