卜蜂 1215.TW Swing Trading Analysis
TW StockFoods
1215
卜蜂
96.80D
-0.41%
(-0.40)
1215
卜蜂
96.80D
-0.41%
(-0.40)
1215 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1215 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 31 trades with a 54.84% win rate and an average profit/loss of 12.05%.
1215 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1215 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 1215 from 2007/01 till Now
- 436.85%
- Cumulative Return
- 10.13%
- Annual Return
- 25.83%
- Volatility
- 0.39
- 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 November, 2024. (Total Trades: 101)
1215 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 47% | 45% |
Avg Return | 2.7% | 1.2% | 1.3% |
Avg Profit | 11.4% | 7.3% | 10.3% |
Avg Loss | -6.1% | -4.6% | -6.4% |
Avg Risk-Reward Ratio | 187.1% | 159% | 160.9% |
Update to 2024/11/8 (Daily Update)