Carlyle secured lending inc CGBD.US Swing Trading Analysis
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)CGBD Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CGBD with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 16 trades with a 37.5% win rate and an average profit/loss of 10.85%.
CGBD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CGBD 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 CGBD from 2017/06 till Now
- 163.92%
- Cumulative Return
- 13.03%
- Annual Return
- 20.21%
- Volatility
- 0.64
- 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 June, 2017 to May, 2025. (Total Trades: 54)
| CGBD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 46% | 43% |
| Avg Return | 2.2% | 1.1% | 2.3% |
| Avg Profit | 7.1% | 8% | 14.6% |
| Avg Loss | -3.2% | -5% | -7.2% |
| Avg Risk-Reward Ratio | 219.9% | 158.7% | 201.8% |
Update to 2025/5/23 (Daily Update)