環泥 1104.TW AI Analysis
BetaTW StockCement
(No presentation for 1104)
1104 Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
1104 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 1104 from 2007-01-01 till Now
- 232.82%
- Cumulative Return
- 6.91%
- Annual Return
- 17.76%
- Volatility
- 0.39
- 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: 5)
| 1104 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 67% | 53% |
| Avg Return | 32.2% | 31.6% | 47.3% |
| Avg Profit | 56% | 52.2% | 106% |
| Avg Loss | -3.6% | -9.6% | -19.8% |
| Avg Risk-Reward Ratio | 1553.6% | 542.9% | 535.1% |