Graco inc. GGG.US AI Analysis
BetaUS StockIndustrials
(No presentation for GGG)
GGG Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
GGG 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 GGG from 2007-01-01 till Now
- -6.06%
- Cumulative Return
- -1.54%
- Annual Return
- 17.70%
- Volatility
- -0.09
- 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)
| GGG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 39% | 38% |
| Avg Return | -0.1% | 0.4% | 322.6% |
| Avg Profit | 4% | 11.1% | 857.7% |
| Avg Loss | -2.7% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 148.8% | 166.2% | 12091.3% |