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)

AHTSectorUS Overall Market
Wining Rate100%67%58%
Avg Return21.1%31.8%61.1%
Avg Profit21.1%58.8%128.2%
Avg Loss--22.2%-32%
Avg Risk-Reward Ratio-265.2%400.6%