Ichor holdings ltd ICHR.US Swing Trading Analysis
US StockTechnology
(No presentation for ICHR)
ICHR Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ICHR with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 17 trades with a 35.29% win rate and an average profit/loss of 0.32%.
ICHR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ICHR 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 ICHR from 2016/12 till Now
- -78.54%
- Cumulative Return
- -16.78%
- Annual Return
- 44.60%
- Volatility
- -0.38
- 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 December, 2016 to May, 2025. (Total Trades: 72)
| ICHR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 42% | 43% |
| Avg Return | -0.9% | 4.3% | 2.2% |
| Avg Profit | 15.5% | 21.5% | 14.5% |
| Avg Loss | -8.6% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 181.7% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)