Global industrial co
US StockIndustrials
GIC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GIC 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 32 trades with a 40.62% win rate and an average profit/loss of 4.16%.
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
- -7.26%
- Cumulative Return
- -0.44%
- Annual Return
- 37.72%
- Volatility
- -0.01
- 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 December, 2023. (Total Trades: 119)
| GIC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 40% | 39% |
| Avg Return | 0.9% | 5.4% | 2.6% |
| Avg Profit | 15.1% | 24.2% | 17.9% |
| Avg Loss | -6.4% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 237.1% | 331.9% | 235.7% |
Update to 2023/12/5 (Monthly Update)