卜蜂 1215.TW Swing Trading Analysis

TW StockFoods

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)

1215SectorTW Overall Market
Wining Rate50%47%45%
Avg Return2.7%1.2%1.3%
Avg Profit11.4%7.3%10.3%
Avg Loss-6.1%-4.6%-6.4%
Avg Risk-Reward Ratio187.1%159%160.9%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to 1215 Swing Trading Score