AITradingTools.net V4.00

Latest strategy analysis on March 03, 2025

Average 240-day Watchlist Performance: 10.06%

Symbol ⇅	Price ⇅	240-day Avg. Vol. ⇅	240-day Strategy Perf. ⇅	Status ⇅
AB AllianceBernstein Holding L.P. Units Status summary: Price change since the last sell: 0.16% more..	48.84	343K	-1.43%	Avoid
ABR Arbor Realty Trust Common Stock Status summary: Last price: 18.32 \| Sell if close ≤ 18.14 \| Risk: -0.67% \| Unrealized Gain: 0.33% more..	18.32	1M	3.72%	Hold
AEG Aegon Ltd. New York Registry Shares Status summary: Last price: 4.94 \| Sell if close ≤ 4.87 \| Risk: 3.89% \| Unrealized Gain: 5.33% more..	4.94	2M	54.13%	Hold
AES The AES Corporation Common Stock Status summary: Last price: 24.30 \| Sell if close ≤ 24.13 \| Risk: 0.90% \| Unrealized Gain: 1.63% more..	24.30	6M	13.34%	Hold
AGNC AGNC Investment Corp. Common Stock Status summary: Price change since the last sell: -8.12% more..	15.04	7M	10.55%	Avoid
APAM Artisan Partners Asset Management Inc. Class A Common Stock Status summary: Last price: 47.64 \| Sell if close ≤ 47.45 \| Risk: 0.01% \| Unrealized Gain: 0.42% more..	47.64	550K	-5.60%	Hold
AQN Algonquin Power & Utilities Corp. Common Shares Status summary: Last price: 14.45 \| Sell if close ≤ 14.42 \| Risk: 2.62% \| Unrealized Gain: 2.85% more..	14.45	2M	29.87%	Hold
ARCC Ares Capital Corporation Common Stock Status summary: Last price: 21.19 \| Sell if close ≤ 20.86 \| Risk: 0.62% \| Unrealized Gain: 2.22% more..	21.19	2M	-6.84%	Hold
ARE Alexandria Real Estate Equities Inc. Common Stock Status summary: Last price: 222.96 \| Sell if close ≤ 221.64 \| Risk: 5.03% \| Unrealized Gain: 5.65% more..	222.96	769K	1.54%	Hold
ARLP Alliance Resource Partners L.P. Common Units representing Limited Partners Interests Status summary: Last price: 12.64 \| Sell if close ≤ 12.52 \| Risk: 1.74% \| Unrealized Gain: 2.68% more..	12.64	552K	-16.99%	Hold
AVA Avista Corporation Common Stock Status summary: Last price: 42.49 \| Sell if close ≤ 42.23 \| Risk: 1.70% \| Unrealized Gain: 2.34% more..	42.49	420K	22.82%	Hold
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock Status summary: Sold at 5.87 \| Trade Gain: 1.47% \| Cumulative Gain: 16.48% more..	5.87	2M	16.34%	Sold
BCE BCE Inc. Common Stock Status summary: Last price: 52.04 \| Sell if close ≤ 51.65 \| Risk: -0.27% \| Unrealized Gain: 0.49% more..	52.04	1M	-1.99%	Hold
BEN Franklin Resources Inc. Common Stock Status summary: Price change since the last sell: 0.15% more..	33.49	3M	16.97%	Avoid
BEP Brookfield Renewable Partners L.P. Limited Partnership Units Status summary: Buy if stock trades above 35.95 \| Sell if close ≤ 35.42 \| Risk: -1.46% more..	35.79	359K	55.47%	Attention
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) Status summary: Last price: 55.97 \| Sell if close ≤ 55.80 \| Risk: -1.09% \| Unrealized Gain: -0.79% more..	55.97	3M	36.15%	Hold
BIP Brookfield Infrastructure Partners LP Limited Partnership Units Status summary: Last price: 40.54 \| Sell if close ≤ 40.39 \| Risk: 4.18% \| Unrealized Gain: 4.57% more..	40.54	402K	-6.83%	Hold
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares Status summary: Last price: 71.69 \| Sell if close ≤ 70.38 \| Risk: 3.24% \| Unrealized Gain: 5.16% more..	71.69	1M	21.66%	Hold
BTG B2Gold Corp Common shares (Canada) Status summary: Bought at 3.91 \| Sell if close ≤ 3.86 \| Risk: -1.21% more..	3.93	7M	60.25%	Bought
BTI British American Tobacco Industries p.l.c. Common Stock ADR Status summary: Last price: 37.41 \| Sell if close ≤ 37.36 \| Risk: 0.39% \| Unrealized Gain: 0.54% more..	37.41	3M	4.58%	Hold
BXMT Blackstone Mortgage Trust Inc. Common Stock Status summary: Price change since the last sell: -0.84% more..	30.62	1M	-0.19%	Avoid
BXP BXP Inc. Common Stock Status summary: Sold at 115.18 \| Trade Gain: 0.10% \| Cumulative Gain: 12.53% more..	115.18	915K	2.45%	Sold
CAG ConAgra Brands Inc. Common Stock Status summary: Bought at 34.08 \| Sell if close ≤ 33.99 \| Risk: -0.25% more..	34.15	3M	20.18%	Bought
CALM Cal-Maine Foods Inc. Common Stock Status summary: Buy if stock trades above 37.07 \| Sell if close ≤ 36.69 \| Risk: -1.03% more..	36.99	312K	-9.25%	Attention
CCI Crown Castle Inc. Common Stock Status summary: Last price: 208.74 \| Sell if close ≤ 207.20 \| Risk: 1.11% \| Unrealized Gain: 1.86% more..	208.74	2M	9.43%	Hold
CCOI Cogent Communications Holdings Inc. Status summary: Price change since the last sell: -5.90% more..	73.18	264K	-15.18%	Avoid
COLB Columbia Banking System Inc. Common Stock Status summary: Last price: 32.72 \| Sell if close ≤ 32.71 \| Risk: -1.36% \| Unrealized Gain: -1.34% more..	32.72	478K	69.11%	Hold
CPA Copa Holdings S.A. Class A Common Stock Status summary: Buy if stock trades above 83.14 \| Sell if close ≤ 82.38 \| Risk: -0.92% more..	82.66	380K	2.72%	Attention
CQP Cheniere Energy Partners LP Common Units Status summary: Bought at 42.24 \| Sell if close ≤ 42.19 \| Risk: -0.13% more..	42.24	177K	-11.23%	Bought
CUBE CubeSmart Common Shares Status summary: Last price: 56.91 \| Sell if close ≤ 56.28 \| Risk: 0.34% \| Unrealized Gain: 1.46% more..	56.91	1M	2.87%	Hold
CVS CVS Health Corporation Common Stock Status summary: Sold at 103.16 \| Trade Gain: 1.82% \| Cumulative Gain: 36.82% more..	103.16	6M	30.63%	Sold
D Dominion Energy Inc. Common Stock Status summary: Last price: 78.56 \| Sell if close ≤ 78.12 \| Risk: 0.69% \| Unrealized Gain: 1.25% more..	78.56	3M	5.07%	Hold
DKL Delek Logistics Partners L.P. Common Units representing Limited Partner Interests Status summary: Price change since the last sell: -12.55% more..	42.73	57K	-4.32%	Avoid
DOC Healthpeak Properties Inc. Common Stock Status summary: Last price: 36.09 \| Sell if close ≤ 36.06 \| Risk: 0.98% \| Unrealized Gain: 1.06% more..	36.09	3M	-6.83%	Hold
E ENI S.p.A. Common Stock Status summary: Buy if stock trades above 27.73 \| Sell if close ≤ 27.64 \| Risk: -0.34% more..	27.65	309K	17.99%	Attention
EIX Edison International Common Stock Status summary: Buy if stock trades above 68.62 \| Sell if close ≤ 67.94 \| Risk: -1.00% more..	68.25	2M	15.17%	Attention
EPD Enterprise Products Partners L.P. Common Stock Status summary: Last price: 21.96 \| Sell if close ≤ 21.81 \| Risk: 3.10% \| Unrealized Gain: 3.83% more..	21.96	7M	27.97%	Hold
EPR EPR Properties Common Stock Status summary: Last price: 47.49 \| Sell if close ≤ 47.26 \| Risk: -0.58% \| Unrealized Gain: -0.08% more..	47.49	655K	-10.69%	Hold
EQNR Equinor ASA Status summary: Price change since the last sell: -1.31% more..	26.33	3M	33.34%	Avoid
ES Eversource Energy (D/B/A) Common Stock Status summary: Last price: 90.98 \| Sell if close ≤ 90.81 \| Risk: 0.75% \| Unrealized Gain: 0.93% more..	90.98	1M	14.92%	Hold
ET Energy Transfer LP Common Units Status summary: Price change since the last sell: -16.53% more..	8.23	18M	29.75%	Avoid
F Ford Motor Company Common Stock Status summary: Last price: 20.77 \| Sell if close ≤ 20.41 \| Risk: 0.37% \| Unrealized Gain: 2.11% more..	20.77	78M	39.89%	Hold
FIBK First Interstate BancSystem Inc. Common Stock (DE) Status summary: Last price: 40.67 \| Sell if close ≤ 40.29 \| Risk: -0.93% \| Unrealized Gain: 0.00% more..	40.67	275K	3.15%	Hold
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Status summary: Last price: 32.46 \| Sell if close ≤ 32.16 \| Risk: 0.81% \| Unrealized Gain: 1.76% more..	32.46	357K	40.67%	Hold
FSK FS KKR Capital Corp. Common Stock Status summary: Last price: 20.94 \| Sell if close ≤ 20.87 \| Risk: 2.50% \| Unrealized Gain: 2.85% more..	20.94	988K	1.59%	Hold
GBDC Golub Capital BDC Inc. Common Stock Status summary: Last price: 15.44 \| Sell if close ≤ 15.26 \| Risk: -1.41% \| Unrealized Gain: -0.26% more..	15.44	565K	-4.92%	Hold
GLPI Gaming and Leisure Properties Inc. Common Stock Status summary: Last price: 48.66 \| Sell if close ≤ 47.33 \| Risk: 1.45% \| Unrealized Gain: 4.31% more..	48.66	992K	-9.66%	Hold
HAS Hasbro Inc. Common Stock Status summary: Last price: 101.78 \| Sell if close ≤ 101.33 \| Risk: 3.01% \| Unrealized Gain: 3.47% more..	101.78	785K	-29.22%	Hold
HASI HA Sustainable Infrastructure Capital Inc. Common Stock Status summary: Price change since the last sell: -13.16% more..	53.12	557K	-7.30%	Avoid
HIW Highwoods Properties Inc. Common Stock Status summary: Sold at 44.59 \| Trade Gain: 1.09% \| Cumulative Gain: -3.31% more..	44.59	761K	-15.89%	Sold
HR Healthcare Realty Trust Incorporated Common Stock Status summary: Sold at 33.39 \| Trade Gain: -0.45% \| Cumulative Gain: 3.62% more..	33.39	2M	-4.81%	Sold
HTGC Hercules Capital Inc. Common Stock Status summary: Price change since the last sell: 0.24% more..	16.59	701K	-2.57%	Avoid
HUN Huntsman Corporation Common Stock Status summary: Last price: 34.88 \| Sell if close ≤ 34.82 \| Risk: 6.91% \| Unrealized Gain: 7.09% more..	34.88	2M	22.92%	Hold
IEP Icahn Enterprises L.P. Common Stock Status summary: Price change since the last sell: -0.44% more..	49.59	335K	40.51%	Avoid
ING ING Group N.V. Common Stock Status summary: Last price: 13.92 \| Sell if close ≤ 13.85 \| Risk: -0.54% \| Unrealized Gain: 0.00% more..	13.92	4M	12.97%	Hold
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Status summary: Buy if stock trades above 3.78 \| Sell if close ≤ 3.74 \| Risk: -0.97% more..	3.75	39M	7.97%	Attention
KRC Kilroy Realty Corporation Common Stock Status summary: Price change since the last sell: -0.54% more..	66.46	896K	-3.86%	Avoid
LNC Lincoln National Corporation Common Stock Status summary: Sold at 68.26 \| Trade Gain: 0.21% \| Cumulative Gain: -1.66% more..	68.26	1M	-23.34%	Sold
LXP LXP Industrial Trust Common Stock (Maryland REIT) Status summary: Last price: 15.62 \| Sell if close ≤ 15.58 \| Risk: 0.56% \| Unrealized Gain: 0.84% more..	15.62	2M	-6.09%	Hold
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) Status summary: Price change since the last sell: 0.05% more..	92.23	2M	12.13%	Avoid
LYG Lloyds Banking Group Plc American Depositary Shares Status summary: Buy if stock trades above 2.56 \| Sell if close ≤ 2.55 \| Risk: -0.36% more..	2.55	6M	7.08%	Attention
MAN ManpowerGroup Common Stock Status summary: Price change since the last sell: -0.19% more..	97.33	384K	19.74%	Avoid
MO Altria Group Inc. Status summary: Buy if stock trades above 47.44 \| Sell if close ≤ 47.32 \| Risk: -0.24% more..	47.39	8M	25.68%	Attention
MPLX MPLX LP Common Units Representing Limited Partner Interests Status summary: Last price: 29.59 \| Sell if close ≤ 29.07 \| Risk: -0.35% \| Unrealized Gain: 1.42% more..	29.59	2M	-5.40%	Hold
MPW Medical Properties Trust Inc. common stock Status summary: Last price: 23.63 \| Sell if close ≤ 23.55 \| Risk: 2.78% \| Unrealized Gain: 3.14% more..	23.63	4M	6.92%	Hold
MTN Vail Resorts Inc. Common Stock Status summary: Price change since the last sell: -0.43% more..	327.90	339K	4.52%	Avoid
NGG National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares Status summary: Last price: 72.32 \| Sell if close ≤ 71.87 \| Risk: 6.38% \| Unrealized Gain: 7.04% more..	72.32	319K	11.57%	Hold
NHI National Health Investors Inc. Common Stock Status summary: Last price: 57.47 \| Sell if close ≤ 57.23 \| Risk: 1.74% \| Unrealized Gain: 2.17% more..	57.47	314K	21.42%	Hold
NLY Annaly Capital Management Inc. Common Stock Status summary: Price change since the last sell: -4.75% more..	31.28	4M	-7.85%	Avoid
NNN NNN REIT Inc. Common Stock Status summary: Last price: 48.07 \| Sell if close ≤ 47.76 \| Risk: 3.52% \| Unrealized Gain: 4.19% more..	48.07	952K	-7.40%	Hold
NWG NatWest Group plc American Depositary Shares (each representing two (2) Ordinary Shares) Status summary: Price change since the last sell: 0.16% more..	6.58	1M	-15.33%	Avoid
O Realty Income Corporation Common Stock Status summary: Sold at 71.59 \| Trade Gain: 3.96% \| Cumulative Gain: 13.58% more..	71.59	4M	5.22%	Sold
OHI Omega Healthcare Investors Inc. Common Stock Status summary: Last price: 29.59 \| Sell if close ≤ 29.36 \| Risk: 3.56% \| Unrealized Gain: 4.37% more..	29.59	2M	6.76%	Hold
OMF OneMain Holdings Inc. Common Stock Status summary: Sold at 50.04 \| Trade Gain: -0.62% \| Cumulative Gain: -16.49% more..	50.04	1M	-27.22%	Sold
OUT OUTFRONT Media Inc. Common Stock Status summary: Last price: 27.48 \| Sell if close ≤ 27.31 \| Risk: 7.37% \| Unrealized Gain: 8.01% more..	27.48	1M	6.53%	Hold
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) Status summary: Price change since the last sell: 0.46% more..	30.33	1M	9.48%	Avoid
PFE Pfizer Inc. Common Stock Status summary: Bought at 58.74 \| Sell if close ≤ 58.30 \| Risk: -0.75% more..	59.05	33M	77.69%	Bought
PFS Provident Financial Services Inc Common Stock Status summary: Last price: 24.22 \| Sell if close ≤ 24.14 \| Risk: -1.31% \| Unrealized Gain: -0.98% more..	24.22	290K	-11.55%	Hold
PHI PLDT Inc. Sponsored ADR Status summary: Sold at 35.72 \| Trade Gain: 3.24% \| Cumulative Gain: 35.04% more..	35.72	82K	53.51%	Sold
PII Polaris Inc. Common Stock Status summary: Last price: 109.91 \| Sell if close ≤ 108.80 \| Risk: 1.18% \| Unrealized Gain: 2.22% more..	109.91	738K	-0.66%	Hold
PPBI Pacific Premier Bancorp Inc Status summary: Last price: 40.03 \| Sell if close ≤ 39.45 \| Risk: -0.36% \| Unrealized Gain: 1.12% more..	40.03	377K	30.72%	Hold
RCI Rogers Communication Inc. Common Stock Status summary: Last price: 47.63 \| Sell if close ≤ 47.09 \| Risk: 1.33% \| Unrealized Gain: 2.50% more..	47.63	394K	15.00%	Hold
RIO Rio Tinto Plc Common Stock Status summary: Last price: 66.94 \| Sell if close ≤ 66.57 \| Risk: -0.61% \| Unrealized Gain: -0.07% more..	66.94	3M	33.94%	Hold
RITM Rithm Capital Corp. Common Stock Status summary: Price change since the last sell: -6.13% more..	10.71	5M	-12.18%	Avoid
SBRA Sabra Health Care REIT Inc. Common Stock Status summary: Sold at 13.54 \| Trade Gain: 2.52% \| Cumulative Gain: 1.03% more..	13.54	2M	23.33%	Sold
STLA Stellantis N.V. Common Shares Status summary: Price change since the last sell: 0.00% more..	18.76	3M	18.73%	Avoid
STWD STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. Status summary: Price change since the last sell: -0.33% more..	24.30	2M	3.48%	Avoid
SUN Sunoco LP Common Units representing limited partner interests Status summary: Last price: 40.83 \| Sell if close ≤ 39.84 \| Risk: 2.95% \| Unrealized Gain: 5.50% more..	40.83	366K	7.41%	Hold
TD Toronto Dominion Bank (The) Common Stock Status summary: Last price: 76.68 \| Sell if close ≤ 76.31 \| Risk: 1.40% \| Unrealized Gain: 1.90% more..	76.68	2M	14.07%	Hold
TEF Telefonica SA Common Stock Status summary: Price change since the last sell: -0.93% more..	4.24	2M	48.13%	Avoid
TFSL TFS Financial Corporation Common Stock Status summary: Last price: 17.87 \| Sell if close ≤ 17.84 \| Risk: -1.03% \| Unrealized Gain: -0.89% more..	17.87	216K	3.01%	Hold
TSLX Sixth Street Specialty Lending Inc. Common Stock Status summary: Last price: 23.39 \| Sell if close ≤ 23.36 \| Risk: 2.50% \| Unrealized Gain: 2.63% more..	23.39	351K	13.89%	Hold
TTE TotalEnergies SE Status summary: Price change since the last sell: -1.02% more..	49.46	2M	18.06%	Avoid
TU Telus Corporation Ordinary Shares Status summary: Last price: 23.57 \| Sell if close ≤ 23.39 \| Risk: 0.44% \| Unrealized Gain: 1.20% more..	23.57	1M	-0.12%	Hold
TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value) Status summary: Last price: 43.52 \| Sell if close ≤ 43.30 \| Risk: 0.63% \| Unrealized Gain: 1.14% more..	43.52	770K	39.38%	Hold
UGI UGI Corporation Common Stock Status summary: Last price: 45.91 \| Sell if close ≤ 45.89 \| Risk: 0.88% \| Unrealized Gain: 0.92% more..	45.91	963K	-8.04%	Hold
UPS United Parcel Service Inc. Common Stock Status summary: Last price: 214.34 \| Sell if close ≤ 213.92 \| Risk: 2.25% \| Unrealized Gain: 2.45% more..	214.34	3M	21.30%	Hold
USAC USA Compression Partners LP Common Units Representing Limited Partner Interests Status summary: Last price: 17.45 \| Sell if close ≤ 16.39 \| Risk: 5.08% \| Unrealized Gain: 11.86% more..	17.45	252K	-17.96%	Hold
WBA Walgreens Boots Alliance Inc. Common Stock Status summary: Last price: 52.16 \| Sell if close ≤ 52.09 \| Risk: 3.79% \| Unrealized Gain: 3.93% more..	52.16	6M	61.53%	Hold
WDS Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share Status summary: Last price: 15.91 \| Sell if close ≤ 15.89 \| Risk: 0.71% \| Unrealized Gain: 0.82% more..	15.91	46K	33.70%	Hold
WEN Wendy's Company (The) Common Stock Status summary: Last price: 23.85 \| Sell if close ≤ 23.81 \| Risk: 4.99% \| Unrealized Gain: 5.16% more..	23.85	3M	-15.65%	Hold
WES Western Midstream Partners LP Common Units Representing Limited Partner Interests Status summary: Last price: 22.27 \| Sell if close ≤ 21.05 \| Risk: 1.63% \| Unrealized Gain: 7.53% more..	22.27	1M	-4.91%	Hold
WHR Whirlpool Corporation Common Stock Status summary: Last price: 234.66 \| Sell if close ≤ 230.48 \| Risk: 0.92% \| Unrealized Gain: 2.75% more..	234.66	628K	-11.85%	Hold
WPC W. P. Carey Inc. REIT Status summary: Price change since the last sell: 0.07% more..	81.84	902K	-19.46%	Avoid
WPP WPP plc American Depositary Shares Status summary: Last price: 75.55 \| Sell if close ≤ 74.89 \| Risk: 2.14% \| Unrealized Gain: 3.04% more..	75.55	94K	-21.25%	Hold
WU Western Union Company (The) Common Stock Status summary: Price change since the last sell: 0.00% more..	17.84	5M	5.77%	Avoid

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Warning! The algorithm is being refined, with the most recent update implemented on March 03, 2025.

AITradingTools.net V4.00

Latest strategy analysis on March 03, 2025

Average 240-day Watchlist Performance: 10.06%

Backtest Results