Lumentum holdings inc LITE.US Swing Trading Analysis
US StockTelecommunications
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)LITE Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates LITE with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 15 trades with a 46.67% win rate and an average profit/loss of 4.64%.
LITE Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LITE 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 LITE from 2015/08 till Now
- -62.38%
- Cumulative Return
- -9.57%
- Annual Return
- 37.64%
- Volatility
- -0.25
- 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 August, 2015 to May, 2025. (Total Trades: 80)
| LITE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 43% | 43% |
| Avg Return | -0.2% | 6.8% | 2.2% |
| Avg Profit | 12.3% | 25.1% | 14.3% |
| Avg Loss | -7.8% | -7.1% | -7.3% |
| Avg Risk-Reward Ratio | 158.5% | 353% | 197.7% |
Update to 2025/5/3 (Daily Update)