Gcl global holdings ltd ordinary shares GCL.US AI Analysis
BetaUS StockTechnology
(No presentation for GCL)
GCL Swing Trading Score
3
24
15
Weakening Action
Analysis Conclusion
GCL 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 GCL from 2025-01-15 till Now
- 11.14%
- Cumulative Return
- 28.85%
- Annual Return
- 27.37%
- Volatility
- 1.05
- 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, 2025 to June, 2025. (Total Trades: 2)
| GCL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 37% | 38% |
| Avg Return | 5.5% | 31.2% | 322.6% |
| Avg Profit | 5.5% | 96.8% | 857.7% |
| Avg Loss | - | -7.9% | -7.1% |
| Avg Risk-Reward Ratio | - | 1225.6% | 12091.3% |