Simon property group, inc. SPG.US AI Analysis
BetaUS StockReal Estate
(No presentation for SPG)
SPG 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.
SPG Trend Reference Factors
Exclusive
SPG 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 SPG from 2007-01-01 till Now
- 120.26%
- Cumulative Return
- 4.37%
- Annual Return
- 17.23%
- Volatility
- 0.25
- 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: 40)
| SPG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 33% | 32% |
| Avg Return | 2.5% | 3.7% | 9602.6% |
| Avg Profit | 12% | 22.1% | 30410.9% |
| Avg Loss | -4.5% | -5.3% | -9.2% |
| Avg Risk-Reward Ratio | 266.5% | 415% | 332100% |