信大 1109.TW AI Analysis
BetaTW StockCement
(No presentation for 1109)
1109 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.
1109 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 1109 from 2007-01-01 till Now
- 145.09%
- Cumulative Return
- 5.11%
- Annual Return
- 17.24%
- Volatility
- 0.30
- 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: 2)
| 1109 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 67% | 53% |
| Avg Return | 74.3% | 31.6% | 47.3% |
| Avg Profit | 149.6% | 52.2% | 106% |
| Avg Loss | -0.9% | -9.6% | -19.8% |
| Avg Risk-Reward Ratio | 16117.3% | 542.9% | 535.1% |