Plymouth industrial reit, inc. PLYM.US AI Analysis
BetaUS StockReal Estate
(No presentation for PLYM)
PLYM 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.
PLYM Trend Reference Factors
Exclusive
PLYM 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 PLYM from 2017-06-09 till Now
- 84.58%
- Cumulative Return
- 7.92%
- Annual Return
- 16.93%
- Volatility
- 0.47
- 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 June, 2017 to July, 2025. (Total Trades: 13)
| PLYM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 33% | 32% |
| Avg Return | 8.2% | 3.7% | 9595.9% |
| Avg Profit | 30.3% | 22% | 30330.9% |
| Avg Loss | -5.6% | -5.3% | -9.2% |
| Avg Risk-Reward Ratio | 546.1% | 412.9% | 331198.5% |