Silicom ltd SILC.US Swing Trading Analysis
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 positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 33 trades with a 51.52% win rate and an average profit/loss of 11.33%.
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
- 141.94%
- Cumulative Return
- 5.03%
- Annual Return
- 38.41%
- Volatility
- 0.13
- 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 January, 2025. (Total Trades: 122)
| SILC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 42% | 43% |
| Avg Return | 1.9% | 3.4% | 2.4% |
| Avg Profit | 12.9% | 19.2% | 14.9% |
| Avg Loss | -7.5% | -8.4% | -7.2% |
| Avg Risk-Reward Ratio | 171.1% | 229.7% | 205.8% |
Update to 2025/1/14 (Daily Update)