Taiwan semiconductor manufacturing company limited TSM.US AI Analysis
BetaUS StockTechnology
(No presentation for TSM)
TSM Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
TSM Trend Reference Factors
Exclusive
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
- 318.14%
- Cumulative Return
- 8.07%
- Annual Return
- 21.91%
- Volatility
- 0.37
- 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 June, 2025. (Total Trades: 45)
| TSM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 31% | 31% |
| Avg Return | 4.7% | 3.1% | 13703.3% |
| Avg Profit | 23.3% | 36.3% | 44888.8% |
| Avg Loss | -4.6% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 504.1% | 313.2% | 495867.5% |