The best indicator for Kimco Realty (KIM)
We backtested 382 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.
Where Kimco Realty (KIM) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
EMA Cascade Rider
On the weekly chart, this is the strongest risk-adjusted edge we found for Kimco Realty (KIM) over ~34.7 years — trailing buy-and-hold by 2.2% CAGR.
Kimco Realty (KIM) on the weekly chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
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Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Kimco Realty (KIM) — trailing buy-and-hold by 6.1% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | EMA Cascade Rider ✓ | Weekly | 8.4% | 0.59 | -40.0% | 64.0% | 25 | -2.2% |
| 2 | SMC: Order Block ✓ | Weekly | 9.4% | 0.58 | -49.5% | 55.6% | 45 | -1.1% |
| 3 | KAMA 10/30 Cross ✓ | Daily | 10.0% | 0.56 | -47.3% | 52.8% | 108 | -0.6% |
| 4 | Ichimoku Cloud ✓ | Weekly | 8.4% | 0.56 | -49.0% | 47.1% | 34 | -2.1% |
| 5 | Chande-Kroll Stop (fast) ✓ | Weekly | 11.2% | 0.56 | -44.2% | 48.1% | 106 | 0.7% |
| 6 | McGinley 30 Trend ✓ | Weekly | 11.6% | 0.56 | -58.7% | 46.7% | 15 | 1.1% |
| 7 | Supertrend (14,4) ✓ | Weekly | 9.2% | 0.64 | -38.5% | 84.6% | 13 | -1.3% |
| 8 | SMA 200 Trend ✓ | Daily | 7.9% | 0.54 | -48.8% | 32.8% | 125 | -2.7% |
| 9 | CCI (200) ✓ | Daily | 8.5% | 0.54 | -47.8% | 38.9% | 90 | -2.1% |
| 10 | KAMA 10/30 Cross ✓ | Weekly | 8.1% | 0.54 | -38.4% | 66.7% | 18 | -2.4% |
| 11 | KAMA 200 Trend ✓ | Weekly | 8.0% | 0.54 | -57.5% | 48.6% | 37 | -2.6% |
| 12 | VIDYA 30 Trend ✓ | Weekly | 8.4% | 0.54 | -61.8% | 40.7% | 27 | -2.2% |
| 13 | ROC (30) ✓ | Weekly | 8.5% | 0.54 | -49.7% | 58.5% | 53 | -2.0% |
| 14 | CMO (30) ✓ | Weekly | 8.5% | 0.54 | -49.7% | 58.5% | 53 | -2.0% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Kimco Realty (KIM)
127 of 688 tested setups beat buy-and-hold on Kimco Realty (KIM) outright. Another 130 could get there with leverage they would survive — but 98 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| MAMA / FAMA | 2 | none needed | 3.14× |
| Trade Volume Index | 2 | none needed | 3.05× |
| DeMarker (14) | 2 | none needed | 2.83× |
| SMC: Order Block | 2 | none needed | 3.34× |
| Ulcer Index | 1 | 1.02× | 3.08× |
| Ease of Movement | 1 | 1.34× | 2.42× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Kimco Realty (KIM), EMA Cascade Rider on the weekly 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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