Goldman sachs bdc inc GSBD.US Swing Trading Analysis
US StockFinancials
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)GSBD Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates GSBD 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 18 trades with a 50.0% win rate and an average profit/loss of 1.71%.
GSBD Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GSBD 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 GSBD from 2015/03 till Now
- 51.13%
- Cumulative Return
- 4.16%
- Annual Return
- 15.91%
- Volatility
- 0.26
- 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 March, 2015 to May, 2025. (Total Trades: 72)
| GSBD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 46% | 43% |
| Avg Return | 0.7% | 1.1% | 2.3% |
| Avg Profit | 3.9% | 8% | 14.5% |
| Avg Loss | -2.7% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 144.5% | 158.2% | 200.4% |
Update to 2025/5/15 (Daily Update)