Taiwan semiconductor manufacturing company limited TSM.US AI Analysis

BetaUS StockTechnology
(No presentation for TSM)

TSM Trend Score

3

24

15

Strong Bullish

Analysis Conclusion

The stock excels in trend rating and ranks highly in fundamentals. It's ideal for accumulating positions. Use moving averages or momentum indicators to identify buying opportunities.

TSM Trend Reference Factors

Exclusive

Power Squeeze Radar

Monthly

60 Months

Weekly

52 Weeks

Daily

60 Days

Surfing Trend Radar

Monthly

60 Months

Weekly

52 Weeks

Daily

60 Days

Get Growin's Proprietary Indicators!

The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!

TSM 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 TSM from 2007-01-01 till Now

579.90%
Cumulative Return
10.93%
Annual Return
22.43%
Volatility
0.49
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 July, 2025. (Total Trades: 44)

TSMSectorUS Overall Market
Wining Rate41%31%32%
Avg Return5.9%4.3%9625.1%
Avg Profit20.7%38.7%30428.5%
Avg Loss-4.4%-11.6%-9.2%
Avg Risk-Reward Ratio475.6%334.4%332224.3%

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