Green brick partners, inc. GRBK.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for GRBK)
GRBK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
GRBK 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 GRBK from 2007-06-14 till Now
- -34.36%
- Cumulative Return
- -2.30%
- Annual Return
- 83.76%
- Volatility
- -0.03
- 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 June, 2007 to July, 2025. (Total Trades: 124)
| GRBK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | 5.3% | 902.5% | 666.1% |
| Avg Profit | 28.2% | 2124.7% | 1566.7% |
| Avg Loss | -11.9% | -7.4% | -7.6% |
| Avg Risk-Reward Ratio | 237.9% | 28879.7% | 20730.4% |