Eaton vance tax-managed global diversified equity income fund EXG.US Swing Trading Analysis
US StockFinancials
(No presentation for EXG)
EXG Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EXG with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
EXG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EXG 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 EXG from 2007/02 till Now
- 55.35%
- Cumulative Return
- 2.45%
- Annual Return
- 14.23%
- Volatility
- 0.17
- 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 February, 2007 to May, 2025. (Total Trades: 138)
| EXG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 46% | 43% |
| Avg Return | 0.5% | 1% | 2.2% |
| Avg Profit | 3.8% | 8% | 14.5% |
| Avg Loss | -3.2% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 120.9% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)