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 over the full backtest, with costs, and checked out-of-sample.
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.
SMC: Order Block
On the weekly chart, this is the strongest risk-adjusted edge we found for Kimco Realty (KIM) over ~35.0 years — trailing buy-and-hold by 0.9% 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 | SMC: Order Block ✓ | Weekly | 9.3% | 0.58 | -49.1% | 54.5% | 44 | -0.9% |
| 2 | EMA Cascade Rider ✓ | Weekly | 8.2% | 0.57 | -40.2% | 64.0% | 25 | -2.0% |
| 3 | Chande-Kroll Stop (fast) ✓ | Weekly | 11.2% | 0.56 | -44.1% | 45.0% | 109 | 1.0% |
| 4 | KAMA 10/30 Cross ✓ | Daily | 9.8% | 0.55 | -47.3% | 52.3% | 109 | -0.4% |
| 5 | Ichimoku Cloud ✓ | Weekly | 8.2% | 0.55 | -47.8% | 47.1% | 34 | -2.0% |
| 6 | McGinley 30 Trend ✓ | Weekly | 11.1% | 0.55 | -61.1% | 46.7% | 15 | 1.0% |
| 7 | CCI (200) ✓ | Daily | 8.2% | 0.53 | -47.8% | 38.9% | 90 | -2.0% |
| 8 | ROC (30) ✓ | Weekly | 8.4% | 0.53 | -49.4% | 57.7% | 52 | -1.8% |
| 9 | CMO (30) ✓ | Weekly | 8.4% | 0.53 | -49.4% | 57.7% | 52 | -1.8% |
| 10 | Momentum (30) ✓ | Weekly | 8.4% | 0.53 | -49.4% | 57.7% | 52 | -1.8% |
| 11 | SMA 200 Trend ✓ | Daily | 7.6% | 0.52 | -48.8% | 32.8% | 125 | -2.6% |
| 12 | KAMA 200 Trend ✓ | Weekly | 7.6% | 0.52 | -60.3% | 54.1% | 37 | -2.6% |
| 13 | Perfect Trend Line ✓ | Weekly | 8.5% | 0.52 | -49.2% | 49.5% | 206 | -1.7% |
| 14 | Supertrend (14,4) ✓ | Weekly | 7.9% | 0.55 | -48.7% | 71.4% | 14 | -2.3% |
✓ = 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), SMC: Order Block 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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