Gauzy ltd. ordinary shares GAUZ.US AI Analysis
BetaUS StockTechnology
(No presentation for GAUZ)
GAUZ 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 and value rating of 2 or higher.
GAUZ Trend Reference Factors
Exclusive
GAUZ 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 GAUZ from 2024-06-06 till Now
- -10.17%
- Cumulative Return
- -10.10%
- Annual Return
- 16.12%
- Volatility
- -0.63
- 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 June, 2024 to June, 2025. (Total Trades: 1)
| GAUZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 30% | 31% |
| Avg Return | -10.2% | 3% | 13681.3% |
| Avg Profit | - | 36.3% | 44871.4% |
| Avg Loss | -10.2% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | - | 313.1% | 495480.6% |