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The best indicator for Kimco Realty (KIM)

We backtested 20 indicators across daily, weekly and hourly charts on real Kimco Realty (KIM) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

SMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Kimco Realty (KIM) over ~34.5 years — trailing buy-and-hold by 2.8% CAGR.

7.8%
CAGR
0.49
Sharpe
-60.7%
Max DD
57.1%
Win rate
6.1
Profit factor
-2.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
-2.8% · Sharpe 0.49
Weekly
EMA-10 Trend
-4.5% · Sharpe 0.4
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily7.8%0.49-60.7%57.1%21-2.8%
2EMA 50/200 Cross Daily7.1%0.47-57.3%45.5%22-3.5%
3EMA-10 Trend Weekly6.0%0.4-47.2%51.6%161-4.5%
4Donchian Midline Weekly5.8%0.4-54.6%50.0%94-4.7%
5Rate of Change Weekly5.6%0.39-51.6%52.9%102-4.9%
6RSI Trend (>50) Weekly5.3%0.38-59.9%58.1%86-5.2%
7CCI Weekly6.0%0.38-61.9%86.1%36-4.5%
8Donchian Breakout Daily5.0%0.37-56.1%46.5%144-5.5%
9EMA 20/50 CrossWeekly7.7%0.5-52.6%63.6%11-2.8%
10EMA 20/50 Cross Daily4.1%0.31-61.5%42.5%80-6.4%
11Donchian Breakout Weekly3.4%0.29-59.5%58.8%34-7.1%
12WaveTrend (8/6/4) Weekly4.4%0.29-83.1%84.0%25-6.1%
13Stochastic Weekly4.1%0.28-68.2%71.9%32-6.4%
14Heikin-Ashi TrendWeekly3.8%0.28-72.2%50.9%320-6.8%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Kimco Realty (KIM), SMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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