Greif, inc. GEF-B.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for GEF-B)
GEF-B Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold. It's ideal for accumulating positions. Backtest indicates a risk-reward of 5.55 from current to a score of 1. (Limited sample size.)
GEF-B 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 GEF-B from 2007-01-01 till Now
- 3.99%
- Cumulative Return
- 0.98%
- Annual Return
- 23.68%
- Volatility
- 0.04
- 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 June, 2025. (Total Trades: 30)
| GEF-B | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 37% | 38% |
| Avg Return | 0.3% | 3028.1% | 339.6% |
| Avg Profit | 5.2% | 8265.6% | 897.1% |
| Avg Loss | -3.9% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 131.5% | 119741.3% | 13077.8% |