Lumentum holdings inc LITE.US Trend Analysis
)LITE Trend Score
3
24
15
- AI analysis rates LITE with a medium trend score of 3.
- It is mainly because the moving averages and AI trend signal do not indicate a distinct direction .
- Historically, LITE had a trend score of 3 on 130 occasions, with a 36% probability of profits and an average 1.75% increase in period returns.
- Recently, following the change in LITE's trend score to 3, the stock price has experienced a 11.21% increase.
LITE 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 2025/05/09 (Daily Update)
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LITE Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LITE Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of LITE from 2015/08 till Now
- -55.02%
- Cumulative Return
- -7.89%
- Annual Return
- 26.01%
- Volatility
- -0.30
- 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 August, 2015 to May, 2025. (Total Trades: 40)
| LITE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 28% | 33% | 33% |
| Avg Return | -1.1% | 0.6% | 1% |
| Avg Profit | 16% | 14.6% | 14.7% |
| Avg Loss | -7.6% | -6.1% | -5.8% |
| Avg Risk-Reward Ratio | 210% | 238.5% | 252.7% |
Update to 2025/5/9 (Daily Update)