環泥 1104.TW Swing Trading Analysis

TW StockCement
(No presentation for 1104)

1104

環泥

29.30D

0.69%

(0.20)

1104 Swing Trading Score

3

24

15

Stable Action
  • AI analysis rates 1104 with  a medium swing trading score of 3.
  • It is mainly due to  the relatively low short-term volatility ,but  .
  • It is recommended to monitor future changes in the swing trading score to determine the direction of future swings, whether they will be bullish or bearish.

1104 Historical Swing Trading Score

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

1104 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 1104 from 2007/01 till Now

220.16%
Cumulative Return
6.72%
Annual Return
22.79%
Volatility
0.29
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: 104)

1104SectorTW Overall Market
Wining Rate42%46%45%
Avg Return1.8%1%1.7%
Avg Profit9.4%7.1%11%
Avg Loss-4.1%-4.6%-6.4%
Avg Risk-Reward Ratio232.4%152.9%171.9%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1104 Swing Trading Score