1104
環泥
32.40D
0.78%
(0.25)
1104
環泥
32.40D
0.78%
(0.25)
1104 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1104 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 27 trades with a 44.44% win rate and an average profit/loss of 5.58%.
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
- 143.91%
- Cumulative Return
- 5.34%
- Annual Return
- 23.03%
- 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 July, 2024. (Total Trades: 100)
| 1104 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 47% | 44% |
| Avg Return | 1.4% | 0.7% | 1.1% |
| Avg Profit | 7.3% | 5.3% | 8.9% |
| Avg Loss | -3.8% | -3.8% | -5.5% |
| Avg Risk-Reward Ratio | 193.3% | 141% | 162.4% |
Update to 2024/7/27 (Daily Update)