Global Industrial Company (GIC) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to GIC's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: -3.44%.   Win rate: 25.00%.   Sharpe Ratio: -2.242.   Maximum drawdown: -51.55% on 21 April 2025.
Mean CAGR: 11.22%. Time in market: 3789 days.   Hypothetical return: $1000 would be worth $646.00 on 13 February 2026.
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 8 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (25.00% * 7.80%) + (37.50% * 0.57%) - (37.50% * 14.94%) = -3.44%.
Wins: 2 Breakevens: 3 Losses: 3

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.

 

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 April 2026   LOW   smart_toy0.669   Gap Down $ 33.20 schedule schedule schedule schedule schedule
29 October 2025   MEDIUM   smart_toy0.702   Gap Down $ 28.04 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
03 April 2025   MEDIUM   smart_toy0.966   Gap Down $ 21.87 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
02 August 2024   MEDIUM   smart_toy0.786   Gap Down $ 33.42 select_check_box select_check_box select_check_box select_check_box select_check_box
13 February 2024   MEDIUM   smart_toy0.818   Gap Down $ 44.00 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
13 September 2022   MEDIUM   smart_toy0.711   FIRE SALE Gap Down $ 28.57 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
03 August 2022   LOW   smart_toy0.746   Gap Down $ 33.32 select_check_box select_check_box select_check_box select_check_box select_check_box
08 June 2022   LOW   smart_toy0.958   Gap Down $ 35.18 select_check_box select_check_box select_check_box select_check_box select_check_box
05 May 2022   LOW   smart_toy0.784   Gap Down $ 34.79 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
16 February 2022   LOW   smart_toy0.94   Gap Down $ 32.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
05 January 2022   LOW   smart_toy0.986   Gap Down $ 39.56 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 November 2021   LOW   smart_toy0.975   Gap Down $ 41.79 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Global Industrial Company (exchange: XNYS symbol: GIC) was last updated 15 May 2026 23:40. Data for this stock is available from 22 Jun 2021 - 15 May 2026.