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: 4.94%.   Win rate: 50.0%.   Sharpe Ratio: 0.436.   Maximum drawdown: -35.21% on 20 December 2022.
Mean CAGR: 54.81%. Time in market: 592 days.   Hypothetical return: $1000 would be worth $1010.50 on 06 November 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 2 signal(s) occurring before 30 July 2024 for a 7.5% profit target: (50.0% * 8.83%) + (50.0% * 1.05%) - (0% * 0%) = 4.94%.
Wins: 1 Breakevens: 1 Losses: 0

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 Score Performance
5% 6% 7.5%
06 August 2026 Gap Up   smart_toyLOW (44%)   faceLOW (24%)    factoryLOW   schedule schedule schedule
29 June 2026  bubble_chart Gap Down   smart_toyLOW (48%)   faceLOW (0%)    factoryLOW   schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite   smart_toyMEDIUM (85%)   faceLOW (12%)    factoryLOW   schedule schedule schedule
20 May 2026  bubble_chart Mega Dump Lite   smart_toyLOW (45%)   faceLOW (0%)    factoryLOW   schedule schedule schedule
11 May 2026  bubble_chart Williams %R (Weekly)   smart_toyLOW (44%)   faceLOW (0%)    factoryLOW   schedule schedule schedule
07 May 2026  bubble_chart 50 Day Low   smart_toyLOW (44%)   faceLOW (0%)    factoryLOW   schedule schedule schedule
04 May 2026  bubble_chart Double Seven   smart_toyLOW (41%)   faceLOW (0%)    factoryLOW   schedule schedule schedule
29 April 2026  bubble_chart Gap Down   smart_toyLOW (33%)   faceLOW (0%)    factoryLOW   select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 April 2026  bubble_chart Oversold Rebound   smart_toyLOW (47%)   faceMEDIUM (50%)    factoryLOW   schedule schedule schedule
31 March 2026  bubble_chart Double Seven   smart_toyLOW (62%)   faceLOW (0%)    factoryLOW   sirenFIRE SALE select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
06 August 2026   smart_toyLOW (44%)   faceLOW (24%)    factoryLOW   Gap Up $ 39.30 schedule schedule schedule schedule schedule
26 February 2026  bubble_chart   smart_toyLOW (49%)   faceLOW (19%)    factoryLOW   Gap Up $ 33.28 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
31 July 2025   smart_toyLOW (56%)   faceLOW (31%)    factoryLOW   Gap Up $ 33.98 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
01 May 2025   smart_toyLOW (63%)   faceHIGH (100%)    factoryHIGH   Gap Up $ 25.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
07 November 2024   smart_toyLOW (66%)   faceHIGH (100%)    factoryLOW   Gap Up $ 29.36 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 November 2023   smart_toyLOW (61%)   faceLOW (7%)    factoryHIGH   Gap Up $ 34.70 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
05 May 2022   smart_toyLOW (63%)   faceLOW (0%)     Gap Up $ 34.79 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box

 

The data for Global Industrial Company (exchange: XNYS symbol: GIC) was last updated 07 Aug 2026 03:19. Data for this stock is available from 22 Jun 2021 - 06 Aug 2026.