Global payments inc. GPN.US Swing Trading Analysis

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GPN Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates GPN with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe 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 34 trades with a 44.12% win rate and an average profit/loss of 5.46%.

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

94.98%
Cumulative Return
3.71%
Annual Return
23.44%
Volatility
0.16
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 May, 2025. (Total Trades: 128)

GPNSectorUS Overall Market
Wining Rate45%44%43%
Avg Return1%3%2.2%
Avg Profit8%15.6%14.5%
Avg Loss-4.9%-7.1%-7.3%
Avg Risk-Reward Ratio163.5%220.9%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to GPN Swing Trading Score