Cgi inc. GIB.US AI Analysis
BetaUS StockTechnology
(No presentation for GIB)
GIB Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
GIB 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 GIB from 2007-01-01 till Now
- -14.88%
- Cumulative Return
- -3.94%
- Annual Return
- 17.25%
- Volatility
- -0.23
- 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: 24)
| GIB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 38% | 38% |
| Avg Return | -0.4% | 32.8% | 339.6% |
| Avg Profit | 5.7% | 98.5% | 897.1% |
| Avg Loss | -3.4% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 165% | 1292.9% | 13077.8% |