Groupon inc GRPN.US Swing Trading Analysis
US StockConsumer Cyclical
GRPN Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GRPN with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 26 trades with a 34.62% win rate and an average profit/loss of 7.58%.
GRPN Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GRPN 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 GRPN from 2011/11 till Now
- -88.05%
- Cumulative Return
- -14.56%
- Annual Return
- 58.17%
- Volatility
- -0.25
- 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 November, 2011 to May, 2025. (Total Trades: 107)
GRPN | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 41% | 43% | 43% |
Avg Return | -0.1% | 2% | 2.3% |
Avg Profit | 16.9% | 14.2% | 14.5% |
Avg Loss | -11.9% | -7.2% | -7.2% |
Avg Risk-Reward Ratio | 141.3% | 196.4% | 200.8% |
Update to 2025/5/22 (Daily Update)