Grand canyon education, inc. LOPE.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for LOPE)
LOPE Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 3.8 from current to a score of 1.
LOPE 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 LOPE from 2008-11-20 till Now
- 14.61%
- Cumulative Return
- 3.46%
- Annual Return
- 23.09%
- Volatility
- 0.15
- 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, 2008 to June, 2025. (Total Trades: 34)
| LOPE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 38% | 38% |
| Avg Return | 0.8% | -0.2% | 322.6% |
| Avg Profit | 12.4% | 9.9% | 857.7% |
| Avg Loss | -3.4% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 361.3% | 148.3% | 12091.3% |