Greif, inc. GEF.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for GEF)
GEF 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 2.11 from current to a score of 1.
GEF 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 from 2007-01-01 till Now
- -5.07%
- Cumulative Return
- -1.29%
- Annual Return
- 22.61%
- Volatility
- -0.06
- 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: 36)
| GEF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 37% | 38% |
| Avg Return | 0% | 3028.1% | 339.6% |
| Avg Profit | 5.8% | 8265.6% | 897.1% |
| Avg Loss | -3.2% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 179.1% | 119741.3% | 13077.8% |