Greenbrier companies, inc. (the) GBX.US Swing Trading Analysis
US StockIndustrials
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,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 23 trades with a 56.52% win rate and an average profit/loss of 9.03%.
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
- -85.48%
- Cumulative Return
- -10.17%
- Annual Return
- 45.40%
- 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 January, 2025. (Total Trades: 127)
| GBX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 44% | 43% |
| Avg Return | -0.2% | 3.5% | 2.4% |
| Avg Profit | 11.5% | 16.7% | 14.9% |
| Avg Loss | -10% | -7% | -7.2% |
| Avg Risk-Reward Ratio | 114.7% | 238% | 205.9% |
Update to 2025/1/11 (Daily Update)