Alpha teknova inc TKNO.US Swing Trading Analysis
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)TKNO Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates TKNO with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
TKNO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TKNO 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 TKNO from 2021/08 till Now
- -65.09%
- Cumulative Return
- -24.60%
- Annual Return
- 53.39%
- Volatility
- -0.46
- 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 August, 2021 to May, 2025. (Total Trades: 32)
| TKNO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 39% | 43% |
| Avg Return | -2.1% | 1.4% | 2.2% |
| Avg Profit | 14.5% | 18.8% | 14.5% |
| Avg Loss | -10.8% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 135.1% | 190.2% | 199.9% |
Update to 2025/5/9 (Daily Update)