Bilibili inc. BILI.US AI Analysis
BetaUS StockTechnology
(No presentation for BILI)
BILI Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock boasts a top trend rating and solid fundamentals, making it suitable for building positions. Use moving averages or momentum indicators to identify buying opportunities.
BILI Trend Reference Factors
Exclusive
BILI 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 BILI from 2018-03-28 till Now
- 247.74%
- Cumulative Return
- 18.83%
- Annual Return
- 39.35%
- Volatility
- 0.48
- 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 March, 2018 to July, 2025. (Total Trades: 11)
| BILI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 31% | 31% |
| Avg Return | 25.5% | 4.2% | 9627.5% |
| Avg Profit | 68.4% | 38.9% | 30633.5% |
| Avg Loss | -10.2% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 667.4% | 335.8% | 334578.2% |