Global payments inc.
US StockIndustrials
GPN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GPN 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 24 trades with a 50.0% win rate and an average profit/loss of 9.66%.
GPN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GPN 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 GPN from 2007/01 till Now
- 234.97%
- Cumulative Return
- 7.42%
- Annual Return
- 25.41%
- Volatility
- 0.29
- 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 December, 2023. (Total Trades: 77)
| GPN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 40% | 39% |
| Avg Return | 2.6% | 5.4% | 2.6% |
| Avg Profit | 14% | 24.2% | 17.9% |
| Avg Loss | -5.5% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 252.6% | 331.9% | 235.7% |
Update to 2023/12/5 (Monthly Update)