Big 5 sporting goods corporation BGFV.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for BGFV)
BGFV Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.
BGFV Swing Trading 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 BGFV from 2007-01-01 till Now
- -51.77%
- Cumulative Return
- -16.63%
- Annual Return
- 41.02%
- Volatility
- -0.41
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 34)
| BGFV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 37% | 38% |
| Avg Return | -1.7% | 3028.1% | 339.6% |
| Avg Profit | 9.3% | 8265.6% | 897.1% |
| Avg Loss | -7.2% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 129% | 119741.3% | 13077.8% |