Green brick partners inc GRBK.US Swing Trading Analysis
US StockConsumer Cyclical
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)GRBK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GRBK 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 17 trades with a 41.18% win rate and an average profit/loss of 28.35%.
GRBK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GRBK 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 GRBK from 2007/07 till Now
- -51.74%
- Cumulative Return
- -4.01%
- Annual Return
- 84.38%
- Volatility
- -0.05
- 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 July, 2007 to May, 2025. (Total Trades: 124)
| GRBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 43% | 43% |
| Avg Return | 4.9% | 2% | 2.2% |
| Avg Profit | 28.1% | 14.2% | 14.5% |
| Avg Loss | -11.8% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 238.9% | 196.1% | 199.9% |
Update to 2025/5/12 (Daily Update)