Graphjet technology GTI.US Swing Trading Analysis
US StockIndustrials
(No presentation for GTI)
GTI Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates GTI with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
GTI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
GTI 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 GTI from 2022/02 till Now
- -65.85%
- Cumulative Return
- -32.69%
- Annual Return
- 39.03%
- Volatility
- -0.84
- 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 February, 2022 to May, 2025. (Total Trades: 28)
| GTI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 44% | 43% |
| Avg Return | -3.4% | 3% | 2.2% |
| Avg Profit | 2.9% | 15.6% | 14.5% |
| Avg Loss | -8% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 35.8% | 220.9% | 199.9% |
Update to 2025/5/10 (Daily Update)