信大 1109.TW Swing Trading Analysis
TW StockCement
(No presentation for 1109)
1109
信大
17.25D
0.29%
(0.05)
1109 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1109 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 19 trades with a 52.63% win rate and an average profit/loss of 5.54%.
1109 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1109 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 1109 from 2007/01 till Now
- 110.26%
- Cumulative Return
- 4.24%
- Annual Return
- 19.21%
- Volatility
- 0.22
- 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: 93)
| 1109 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 46% | 45% |
| Avg Return | 1.1% | 1% | 1.7% |
| Avg Profit | 6.8% | 7.1% | 11% |
| Avg Loss | -4.2% | -4.6% | -6.4% |
| Avg Risk-Reward Ratio | 162.5% | 152.9% | 171.9% |
Update to 2025/5/9 (Daily Update)