First guaranty bancshares, inc. FGBI.US AI Analysis
BetaUS StockFinancial Services
(No presentation for FGBI)
FGBI Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
FGBI 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 FGBI from 2007-01-01 till Now
- -20.50%
- Cumulative Return
- -5.57%
- Annual Return
- 25.82%
- Volatility
- -0.22
- 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: 33)
| FGBI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 40% | 38% |
| Avg Return | -0.5% | 0.3% | 338.5% |
| Avg Profit | 6.5% | 8.6% | 894.3% |
| Avg Loss | -3.5% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 186.7% | 160.6% | 13026.4% |