Sandisk corporation SNDK.US AI Analysis
BetaUS StockTechnology
(No presentation for SNDK)
SNDK Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
SNDK Trend Reference Factors
Exclusive
SNDK Trend 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 SNDK from 2007-01-01 till Now
- 1.01%
- Cumulative Return
- 0.10%
- Annual Return
- 27.82%
- Volatility
- 0.00
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 19)
| SNDK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 26% | 31% | 31% |
| Avg Return | 3.4% | 3.1% | 13684.1% |
| Avg Profit | 38.1% | 36.2% | 44713.8% |
| Avg Loss | -9% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 423.2% | 311.9% | 493463.1% |