Applied optoelectronics inc AAOI.US Swing Trading Analysis
US StockTelecommunications
AAOI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates AAOI with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 13 trades with a 38.46% win rate and an average profit/loss of 42.46%.
AAOI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AAOI 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 AAOI from 2013/10 till Now
- -31.36%
- Cumulative Return
- -3.21%
- Annual Return
- 64.88%
- Volatility
- -0.05
- 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 October, 2013 to May, 2025. (Total Trades: 82)
AAOI | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 38% | 43% | 43% |
Avg Return | 4% | 6.8% | 2.2% |
Avg Profit | 31.3% | 25.2% | 14.4% |
Avg Loss | -12.8% | -7.1% | -7.3% |
Avg Risk-Reward Ratio | 244.2% | 353.2% | 197.9% |
Update to 2025/5/6 (Daily Update)