Glaukos corp GKOS.US Swing Trading Analysis
US StockHealth Care
(No presentation for GKOS)
GKOS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GKOS with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 22 trades with a 50.0% win rate and an average profit/loss of 14.19%.
GKOS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GKOS 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 GKOS from 2015/06 till Now
- 476.25%
- Cumulative Return
- 19.48%
- Annual Return
- 40.45%
- Volatility
- 0.48
- 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 June, 2015 to May, 2025. (Total Trades: 70)
| GKOS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 39% | 43% |
| Avg Return | 3.6% | 1.4% | 2.2% |
| Avg Profit | 14% | 18.8% | 14.5% |
| Avg Loss | -6.8% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 205.6% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)