Global Industrial Company (GIC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to GIC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.14%.   Win rate: 100%.   Sharpe Ratio: 46.208.   Maximum drawdown: -9.32% on 12 October 2022.
Mean CAGR: 223.06%. Time in market: 80 days.   Hypothetical return: $1000 would be worth $1171.26 on 10 January 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Global Industrial Company

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 3 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.14%) + (0% * 0%) - (0% * 0%) = 8.14%.
Wins: 3 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Global Industrial Company Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
06 August 2026  bubble_chart Gap Up 44 64 86 90 49 59 schedule schedule schedule
29 June 2026  bubble_chart Gap Down 48 59 85 88 52 60 schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite 85 60 85 88 55 83 schedule schedule schedule
20 May 2026  bubble_chart Mega Dump Lite 45 90 89 88 62 66 schedule schedule schedule
11 May 2026  bubble_chart Williams %R (Weekly) 44 85 94 86 67 64 schedule schedule schedule
07 May 2026  bubble_chart 50 Day Low 44 78 94 86 67 62 schedule schedule schedule
04 May 2026  bubble_chart Double Seven 41 76 94 86 67 59 schedule schedule schedule
29 April 2026  bubble_chart Gap Down 33 73 94 86 67 52 select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 April 2026  bubble_chart Oversold Rebound 47 47 94 85 67 55 schedule schedule schedule
31 March 2026  bubble_chart Double Seven 62 74 94 85 67 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
21 April 2025 52 Week Low $ 21.32 94 89 94 68 67 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 March 2025 52 Week Low $ 22.44 76 85 94 67 68 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 February 2025 52 Week Low $ 23.62 74 84 94 70 69 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 December 2024 52 Week Low $ 25.76 72 95 93 66 66 84 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
30 October 2024 52 Week Low $ 25.88 77 75 93 72 68 82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
20 December 2022 52 Week Low $ 22.54 89 94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 October 2022 52 Week Low $ 26.45 97 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
06 September 2022 52 Week Low $ 29.17 71 87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for Global Industrial Company (exchange: XNYS symbol: GIC) was last updated 13 Aug 2026 07:30. Data for this stock is available from 22 Jun 2021 - 12 Aug 2026.