Pimco strategic global government fund inc
US StockFinancialsClosed End Investments
RCS Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates RCS 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.
RCS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
RCS 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 RCS from 2019/03 till Now
- -29.41%
- Cumulative Return
- -7.15%
- Annual Return
- 16.91%
- Volatility
- -0.42
- 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, 2019 to November, 2023. (Total Trades: 37)
| RCS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 42% | 39% |
| Avg Return | -0.8% | 1.1% | 2.5% |
| Avg Profit | 4.3% | 10.3% | 17.9% |
| Avg Loss | -3.6% | -5.6% | -7.6% |
| Avg Risk-Reward Ratio | 121.5% | 184.5% | 235.8% |
Update to 2023/11/28 (Monthly Update)