Geo group inc
US StockIndustrials
GEO Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GEO 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 30 trades with a 36.67% win rate and an average profit/loss of 4.83%.
GEO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GEO 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 GEO from 2007/01 till Now
- -34.53%
- Cumulative Return
- -2.47%
- Annual Return
- 35.44%
- Volatility
- -0.07
- 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 December, 2023. (Total Trades: 98)
| GEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 40% | 40% |
| Avg Return | 0.7% | 5% | 2.5% |
| Avg Profit | 14% | 23.2% | 17.8% |
| Avg Loss | -7.4% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 190.1% | 319.7% | 235.4% |
Update to 2023/12/9 (Monthly Update)