Tko group holdings, inc. TKO.US AI Analysis
BetaUS StockCommunication Services
(No presentation for TKO)
TKO Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
TKO 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 TKO from 2007-01-01 till Now
- 119.63%
- Cumulative Return
- 21.69%
- Annual Return
- 24.27%
- Volatility
- 0.89
- 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 June, 2025. (Total Trades: 26)
| TKO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 37% | 38% |
| Avg Return | 3.6% | -0.8% | 339.6% |
| Avg Profit | 10.4% | 9.3% | 897.1% |
| Avg Loss | -4.5% | -7% | -6.9% |
| Avg Risk-Reward Ratio | 234.1% | 134.3% | 13077.8% |