Silicom ltd
US StockTechnology
SILC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates SILC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, 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 5 and exiting with a score of 1, resulted in 27 trades with a 51.85% win rate and an average profit/loss of 12.6%.
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
- 222.40%
- Cumulative Return
- 7.17%
- Annual Return
- 39.56%
- Volatility
- 0.18
- 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 December, 2023. (Total Trades: 94)
| SILC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 38% | 40% |
| Avg Return | 2.9% | 5.1% | 2.5% |
| Avg Profit | 18.1% | 27% | 17.8% |
| Avg Loss | -7.9% | -8.7% | -7.6% |
| Avg Risk-Reward Ratio | 229.6% | 309.6% | 235.4% |
Update to 2023/12/9 (Monthly Update)