Fg financial group, inc. FGF.US AI Analysis
BetaUS StockFinancial Services
(No presentation for FGF)
FGF Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
FGF Trend Reference Factors
Exclusive
FGF Trend 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 FGF from 2014-04-01 till Now
- -34.35%
- Cumulative Return
- -3.70%
- Annual Return
- 18.12%
- Volatility
- -0.20
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2014 to June, 2025. (Total Trades: 11)
| FGF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 9% | 30% | 31% |
| Avg Return | -2.7% | 0.1% | 13690% |
| Avg Profit | 36.7% | 16.1% | 44781.1% |
| Avg Loss | -6.7% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 550.6% | 233.7% | 492169.4% |