Grab holdings limited GRAB.US AI Analysis
BetaUS StockTechnology
(No presentation for GRAB)
GRAB Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
GRAB Trend Reference Factors
Exclusive
GRAB Trend 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 GRAB from 2020-12-01 till Now
- -23.18%
- Cumulative Return
- -5.64%
- Annual Return
- 27.85%
- Volatility
- -0.20
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from December, 2020 to July, 2025. (Total Trades: 10)
| GRAB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 31% | 31% |
| Avg Return | -2.1% | 4.2% | 9627.5% |
| Avg Profit | 14.5% | 38.9% | 30633.5% |
| Avg Loss | -6.2% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 232.1% | 335.8% | 334578.2% |