Lucas gc ltd LGCL.US Swing Trading Analysis
US StockIndustrials
(No presentation for LGCL)
LGCL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates LGCL with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
LGCL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LGCL 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 LGCL from 2024/03 till Now
- -60.70%
- Cumulative Return
- -54.85%
- Annual Return
- 63.30%
- Volatility
- -0.87
- 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, 2024 to May, 2025. (Total Trades: 11)
| LGCL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 44% | 43% |
| Avg Return | -6.7% | 3% | 2.2% |
| Avg Profit | 6.5% | 15.6% | 14.5% |
| Avg Loss | -11.7% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 56% | 220.9% | 199.5% |
Update to 2025/5/9 (Daily Update)