Plymouth industrial reit, inc. PLYM.US AI Analysis
BetaUS StockReal Estate
(No presentation for PLYM)
PLYM Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
PLYM 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 PLYM from 2017-06-09 till Now
- 216.40%
- Cumulative Return
- 15.35%
- Annual Return
- 26.65%
- Volatility
- 0.58
- 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 June, 2017 to July, 2025. (Total Trades: 53)
| PLYM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 45% | 43% |
| Avg Return | 3% | 1% | 143.8% |
| Avg Profit | 9.8% | 8.6% | 345.8% |
| Avg Loss | -3.7% | -5.5% | -7.6% |
| Avg Risk-Reward Ratio | 266.2% | 157.1% | 4576.2% |