Global industrial co GIC.US Swing Trading Analysis

US StockIndustrials
(No presentation for GIC)

GIC Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates GIC with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 35 trades with a 37.14% win rate and an average profit/loss of 7.98%.

GIC Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GIC 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 GIC from 2007/01 till Now

-55.09%
Cumulative Return
-4.27%
Annual Return
37.82%
Volatility
-0.11
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 May, 2025. (Total Trades: 135)

GICSectorUS Overall Market
Wining Rate34%44%43%
Avg Return0.5%3%2.2%
Avg Profit14.1%15.6%14.5%
Avg Loss-6.6%-7.1%-7.3%
Avg Risk-Reward Ratio213.8%220.9%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to GIC Swing Trading Score