Guild holdings co GHLD.US Swing Trading Analysis
US StockFinancials
(No presentation for GHLD)
GHLD Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GHLD with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
GHLD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GHLD 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 GHLD from 2020/10 till Now
- -11.51%
- Cumulative Return
- -2.66%
- Annual Return
- 35.93%
- 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 October, 2020 to May, 2025. (Total Trades: 30)
| GHLD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 46% | 43% |
| Avg Return | -0.1% | 1% | 2.2% |
| Avg Profit | 6.6% | 8% | 14.5% |
| Avg Loss | -6.3% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 104.8% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)