Silicom ltd

US StockTechnology

SILC Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates SILC with  a higher swing trading score of 4.
  • It is mainly due to  the relatively low short-term volatility,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 50.0% win rate and an average profit/loss of 12.59%.

SILC Historical Swing Trading Score

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

SILC 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 SILC from 2007/01 till Now

95.58%
Cumulative Return
3.96%
Annual Return
39.26%
Volatility
0.10
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 April, 2024. (Total Trades: 115)

SILCSectorUS Overall Market
Wining Rate44%42%43%
Avg Return1.8%3.6%2.3%
Avg Profit13.6%20.2%15.2%
Avg Loss-7.5%-8.5%-7.5%
Avg Risk-Reward Ratio179.7%236.1%203%

Update to 2024/4/17 (Daily Update)

Top 10 High Relevance to SILC Swing Trading Score