Alphabet inc. GOOGL.US AI Analysis
BetaUS StockCommunication Services
(No presentation for GOOGL)
GOOGL Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 62.5% win rate from current to a score of 1.
GOOGL 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 GOOGL from 2007-01-01 till Now
- 9.42%
- Cumulative Return
- 2.27%
- Annual Return
- 25.17%
- Volatility
- 0.09
- 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 June, 2025. (Total Trades: 38)
| GOOGL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 37% | 38% |
| Avg Return | 0.4% | -0.8% | 339.6% |
| Avg Profit | 5.4% | 9.3% | 897.1% |
| Avg Loss | -3.6% | -7% | -6.9% |
| Avg Risk-Reward Ratio | 148.1% | 134.3% | 13077.8% |