Guardian pharmacy services inc GRDN.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for GRDN)
GRDN Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GRDN 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.
GRDN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GRDN 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 GRDN from 2024/10 till Now
- 10.78%
- Cumulative Return
- 21.22%
- Annual Return
- 36.84%
- Volatility
- 0.58
- 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 October, 2024 to May, 2025. (Total Trades: 4)
| GRDN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 3.2% | 2.8% | 2.2% |
| Avg Profit | 12% | 15% | 14.5% |
| Avg Loss | -5.7% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 211.6% | 232% | 199.5% |
Update to 2025/5/9 (Daily Update)