Globalfoundries inc GFS.US Swing Trading Analysis
US StockTechnology
(Powered by 
)
)GFS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GFS 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.
GFS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GFS 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 GFS from 2021/11 till Now
- -73.23%
- Cumulative Return
- -31.46%
- Annual Return
- 30.88%
- Volatility
- -1.02
- 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 November, 2021 to May, 2025. (Total Trades: 43)
| GFS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 43% | 43% |
| Avg Return | -2.7% | 4.4% | 2.3% |
| Avg Profit | 5% | 21.7% | 14.5% |
| Avg Loss | -6% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 83.1% | 256.1% | 200.1% |
Update to 2025/5/13 (Daily Update)