Gravity co., ltd. GRVY.US AI Analysis
BetaUS StockTechnology
(No presentation for GRVY)
GRVY Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals.
GRVY 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 GRVY from 2007-01-01 till Now
- 814.71%
- Cumulative Return
- 12.66%
- Annual Return
- 57.49%
- Volatility
- 0.22
- 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 July, 2025. (Total Trades: 123)
GRVY | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 38% | 42% | 43% |
Avg Return | 6.6% | 33.8% | 666.1% |
Avg Profit | 31.4% | 90.9% | 1566.7% |
Avg Loss | -9.7% | -8.4% | -7.6% |
Avg Risk-Reward Ratio | 324.1% | 1082.5% | 20730.4% |