台泥 1101.TW Swing Trading Analysis

TW StockCement
(No presentation for 1101)

1101

台泥

30.75D

0.65%

(0.20)

1101 Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates 1101 with  a higher swing trading score of 4.
  • It is mainly due to  the relatively low short-term volatility,along with the relatively low stock price.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 45.83% win rate and an average profit/loss of 10.06%.

1101 Historical Swing Trading Score

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

1101 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 1101 from 2007/01 till Now

157.44%
Cumulative Return
5.43%
Annual Return
23.85%
Volatility
0.23
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 May, 2025. (Total Trades: 130)

1101SectorTW Overall Market
Wining Rate52%46%45%
Avg Return1.2%1%1.7%
Avg Profit6.6%7.1%11%
Avg Loss-5%-4.6%-6.4%
Avg Risk-Reward Ratio132.8%152.9%171.9%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1101 Swing Trading Score