台泥
TW StockCementCement Manufacturing
1101
台泥
34.50D
1.62%
(0.55)
1101
台泥
34.50D
1.62%
(0.55)
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 positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 30 trades with a 63.33% win rate and an average profit/loss of 5.36%.
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
- 69.29%
- Cumulative Return
- 3.24%
- Annual Return
- 23.97%
- Volatility
- 0.14
- 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 November, 2023. (Total Trades: 123)
| 1101 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 46% | 44% |
| Avg Return | 0.7% | 0.7% | 1.1% |
| Avg Profit | 5.4% | 5.7% | 9.2% |
| Avg Loss | -3.8% | -3.9% | -5.7% |
| Avg Risk-Reward Ratio | 141.9% | 146.3% | 162.5% |
Update to 2023/11/28 (Monthly Update)