Illumina, inc. ILMN.US Trend Analysis

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ILMN Trend Score

3

24

15

Bearish
  • AI analysis rates ILMN   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, ILMN had a trend score of 2 on 187 occasions, with an average investment return of 1.59%. The loss rate was 71%, with an average decline of 3.02% for the losing trades.
  • Recently, following the change in ILMN's trend score to 2, the stock price has experienced a 3.48% decrease.

ILMN Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/07 (Daily Update)

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ILMN Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ILMN Trend 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 ILMN from 2007/01 till Now

74.98%
Cumulative Return
3.11%
Annual Return
22.66%
Volatility
0.14
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 71)

ILMNSectorUS Overall Market
Wining Rate38%31%33%
Avg Return1.7%0.9%1%
Avg Profit13.4%23%14.6%
Avg Loss-5.5%-8.8%-5.8%
Avg Risk-Reward Ratio244.4%260.7%252.3%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to ILMN Trend Score