Greenbrier companies, inc. (the)
US StockIndustrialsIndustrial Transportation
GBX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GBX with the highest swing trading score of 5.
- 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 5 and exiting with a score of 1, resulted in 36 trades with a 50.0% win rate and an average profit/loss of 0.46%.
GBX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GBX 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 GBX from 2007/01 till Now
- -77.24%
- Cumulative Return
- -8.39%
- Annual Return
- 44.46%
- Volatility
- -0.19
- 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 November, 2023. (Total Trades: 105)
| GBX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 40% | 39% |
| Avg Return | 0.4% | 5.4% | 2.5% |
| Avg Profit | 19.9% | 24.2% | 17.9% |
| Avg Loss | -9.1% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 220.2% | 332.4% | 235.8% |
Update to 2023/11/28 (Monthly Update)