亞泥 1102.TW AI Analysis
BetaTW StockCement
(No presentation for 1102)
1102 Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
1102 Value 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 1102 from 2007-01-01 till Now
- 133.61%
- Cumulative Return
- 4.83%
- Annual Return
- 17.92%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| 1102 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 67% | 53% |
| Avg Return | 33.9% | 31.6% | 47.3% |
| Avg Profit | 50.2% | 52.2% | 106% |
| Avg Loss | -15.2% | -9.6% | -19.8% |
| Avg Risk-Reward Ratio | 330.1% | 542.9% | 535.1% |