Lam research corporation LRCX.US Swing Trading Analysis
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)LRCX Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates LRCX 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 25 trades with a 64.0% win rate and an average profit/loss of 7.11%.
LRCX Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LRCX 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 LRCX from 2007/01 till Now
- 1410.12%
- Cumulative Return
- 15.95%
- Annual Return
- 31.01%
- Volatility
- 0.51
- 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 January, 2007 to May, 2025. (Total Trades: 119)
| LRCX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 43% | 43% |
| Avg Return | 2.9% | 4.5% | 2.3% |
| Avg Profit | 10.6% | 21.7% | 14.5% |
| Avg Loss | -5.8% | -8.4% | -7.3% |
| Avg Risk-Reward Ratio | 185.1% | 257.2% | 200.5% |
Update to 2025/5/17 (Daily Update)