Roku, inc. ROKU.US AI Analysis
BetaUS StockCommunication Services
(No presentation for ROKU)
ROKU Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
ROKU 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 ROKU from 2017-09-28 till Now
- -75.22%
- Cumulative Return
- -29.42%
- Annual Return
- 44.25%
- Volatility
- -0.66
- 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 September, 2017 to June, 2025. (Total Trades: 38)
| ROKU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 38% | 39% |
| Avg Return | -2.7% | -0.8% | 335.2% |
| Avg Profit | 9.1% | 9.1% | 874.1% |
| Avg Loss | -10.3% | -7% | -6.9% |
| Avg Risk-Reward Ratio | 88.2% | 130.5% | 12676.3% |