Grid dynamics holdings inc GDYN.US Swing Trading Analysis
US StockTechnology
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)GDYN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GDYN with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 10 trades with a 60.0% win rate and an average profit/loss of 24.95%.
GDYN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GDYN 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 GDYN from 2018/12 till Now
- 129.65%
- Cumulative Return
- 14.38%
- Annual Return
- 40.62%
- Volatility
- 0.35
- 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, 2018 to May, 2025. (Total Trades: 40)
| GDYN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 42% | 43% |
| Avg Return | 4% | 4.5% | 2.3% |
| Avg Profit | 16% | 21.7% | 14.5% |
| Avg Loss | -7.3% | -8.4% | -7.2% |
| Avg Risk-Reward Ratio | 219.3% | 257.6% | 200.8% |
Update to 2025/5/22 (Daily Update)