Alphabet inc GOOG.US Swing Trading Analysis
US StockTechnology
(No presentation for GOOG)
GOOG Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GOOG 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 59.09% win rate and an average profit/loss of 9.68%.
GOOG Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GOOG 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 GOOG from 2014/04 till Now
- 199.50%
- Cumulative Return
- 10.40%
- Annual Return
- 22.48%
- Volatility
- 0.46
- 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 April, 2014 to May, 2025. (Total Trades: 68)
| GOOG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 42% | 43% |
| Avg Return | 2.1% | 4.4% | 2.2% |
| Avg Profit | 9.3% | 21.6% | 14.5% |
| Avg Loss | -3.9% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 240.7% | 255.8% | 199.9% |
Update to 2025/5/12 (Daily Update)