Vicor corporation VICR.US Trend Analysis

US StockIndustrials
(No presentation for VICR)

VICR Trend Score

3

24

15

Strong Bearish
  • AI analysis rates VICR   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, VICR had a trend score of 1 on 50 occasions, with an average investment return of 1.13%. The loss rate was 56%, with an average decline of 7.17% for the losing trades.
  • Recently, following the change in VICR's trend score to 1, the stock price has experienced a 8.61% increase.

VICR Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/13 (Daily Update)

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!

VICR Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

VICR 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 VICR from 2007/01 till Now

961.38%
Cumulative Return
13.77%
Annual Return
31.13%
Volatility
0.44
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 May, 2025. (Total Trades: 54)

VICRSectorUS Overall Market
Wining Rate43%33%33%
Avg Return6.1%0.7%1%
Avg Profit24.5%13.5%14.7%
Avg Loss-7.4%-5.7%-5.8%
Avg Risk-Reward Ratio328.4%235.5%252.9%

Update to 2025/5/13 (Daily Update)

Top 10 High Relevance to VICR Trend Score