Silicom ltd. SILC.US AI Analysis
BetaUS StockTechnology
(No presentation for SILC)
SILC Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
SILC 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 SILC from 2007-01-01 till Now
- 71.45%
- Cumulative Return
- 2.95%
- Annual Return
- 37.76%
- Volatility
- 0.08
- 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 July, 2025. (Total Trades: 129)
| SILC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 42% | 43% |
| Avg Return | 1.5% | 33.8% | 665.2% |
| Avg Profit | 12.6% | 90.8% | 1564.9% |
| Avg Loss | -7.2% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 174.8% | 1081.8% | 20717.7% |