Global industrial co GIC.US Swing Trading Analysis
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 18 trades with a 44.44% win rate and an average profit/loss of 4.45%.
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
- -50.46%
- Cumulative Return
- -3.87%
- Annual Return
- 37.94%
- Volatility
- -0.10
- 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 October, 2024. (Total Trades: 130)
| GIC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 44% | 43% |
| Avg Return | 0.6% | 3.5% | 2.3% |
| Avg Profit | 14.6% | 16.8% | 14.7% |
| Avg Loss | -6.6% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 219% | 237.2% | 202.5% |
Update to 2024/10/21 (Daily Update)