Gigacloud technology inc GCT.US Swing Trading Analysis
US StockTechnology
(No presentation for GCT)
GCT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GCT with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
GCT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GCT 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 GCT from 2022/09 till Now
- 527.27%
- Cumulative Return
- 100.33%
- Annual Return
- 66.06%
- Volatility
- 1.52
- 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 September, 2022 to May, 2025. (Total Trades: 21)
| GCT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 43% | 43% |
| Avg Return | 11.2% | 4.5% | 2.3% |
| Avg Profit | 27.8% | 21.7% | 14.5% |
| Avg Loss | -7% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 398.5% | 256.4% | 200.3% |
Update to 2025/5/14 (Daily Update)