福懋油 1225.TW Swing Trading Analysis
TW StockFoods
1225
福懋油
179.50D
0.84%
(1.50)
1225
福懋油
179.50D
0.84%
(1.50)
1225 Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates 1225 with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 16 trades with a 62.5% win rate and an average profit/loss of 25.62%.
1225 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1225 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 1225 from 2007/01 till Now
- 221.91%
- Cumulative Return
- 7.00%
- Annual Return
- 28.37%
- Volatility
- 0.25
- 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 September, 2024. (Total Trades: 109)
| 1225 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 47% | 44% |
| Avg Return | 2% | 1.4% | 1.1% |
| Avg Profit | 9.8% | 6.7% | 8.9% |
| Avg Loss | -4.5% | -3.8% | -5.5% |
| Avg Risk-Reward Ratio | 216.2% | 176.8% | 161.5% |
Update to 2024/9/14 (Daily Update)