Ashford hospitality trust, inc. AHT.US AI Analysis
BetaUS StockReal Estate
(No presentation for AHT)
AHT Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
AHT 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 AHT from 2007-01-01 till Now
- 23.08%
- Cumulative Return
- 1.13%
- Annual Return
- 4.46%
- Volatility
- 0.25
- 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: 1)
| AHT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 67% | 58% |
| Avg Return | 21.1% | 31.8% | 61.1% |
| Avg Profit | 21.1% | 58.8% | 128.2% |
| Avg Loss | - | -22.2% | -32% |
| Avg Risk-Reward Ratio | - | 265.2% | 400.6% |