Gct semiconductor holding inc GCTS.US Swing Trading Analysis
US StockTechnology
(No presentation for GCTS)
GCTS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GCTS 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.
GCTS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GCTS 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 GCTS from 2023/12 till Now
- 38.89%
- Cumulative Return
- 26.02%
- Annual Return
- 482.16%
- Volatility
- 0.05
- 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 December, 2023 to May, 2025. (Total Trades: 14)
| GCTS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 43% | 43% |
| Avg Return | 12.1% | 4.5% | 2.3% |
| Avg Profit | 66.7% | 21.7% | 14.5% |
| Avg Loss | -10.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 618.4% | 256.4% | 200.3% |
Update to 2025/5/14 (Daily Update)