Canada goose holdings inc GOOS.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for GOOS)
GOOS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GOOS with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 17 trades with a 29.41% win rate and an average profit/loss of 3.11%.
GOOS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GOOS 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 GOOS from 2017/03 till Now
- -60.72%
- Cumulative Return
- -10.90%
- Annual Return
- 38.57%
- Volatility
- -0.28
- 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 March, 2017 to May, 2025. (Total Trades: 80)
| GOOS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | -0.5% | 2% | 2.2% |
| Avg Profit | 8.3% | 14.2% | 14.5% |
| Avg Loss | -7.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 112.5% | 195.9% | 199.5% |
Update to 2025/5/9 (Daily Update)