Performance food group co PFGC.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for PFGC)
PFGC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates PFGC 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 15 trades with a 53.33% win rate and an average profit/loss of 8.25%.
PFGC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PFGC 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 PFGC from 2015/10 till Now
- 88.59%
- Cumulative Return
- 6.86%
- Annual Return
- 28.08%
- Volatility
- 0.24
- 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 October, 2015 to May, 2025. (Total Trades: 64)
| PFGC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 1.4% | 2.8% | 2.2% |
| Avg Profit | 9.3% | 15% | 14.5% |
| Avg Loss | -4.7% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 198.3% | 232.1% | 199.9% |
Update to 2025/5/9 (Daily Update)