Spar group inc SGRP.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for SGRP)
SGRP Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates SGRP 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 19 trades with a 42.11% win rate and an average profit/loss of 3.73%.
SGRP Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SGRP 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 SGRP from 2007/01 till Now
- -12.13%
- Cumulative Return
- -0.77%
- Annual Return
- 80.20%
- Volatility
- -0.01
- 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 January, 2007 to May, 2025. (Total Trades: 120)
| SGRP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 43% | 43% |
| Avg Return | 1.4% | 2% | 2.3% |
| Avg Profit | 12.3% | 14.2% | 14.5% |
| Avg Loss | -9.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 130.7% | 196.7% | 200.4% |
Update to 2025/5/15 (Daily Update)