宏亞 1236.TW Swing Trading Analysis
TW StockFoods
1236
宏亞
23.50D
0.00%
(0.00)
1236
宏亞
23.50D
0.00%
(0.00)
1236 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1236 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 16 trades with a 50.0% win rate and an average profit/loss of 14.0%.
1236 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1236 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 1236 from 2007/01 till Now
- 245.92%
- Cumulative Return
- 7.40%
- Annual Return
- 21.62%
- Volatility
- 0.34
- 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 October, 2024. (Total Trades: 123)
| 1236 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 47% | 44% |
| Avg Return | 1.3% | 1.3% | 1.1% |
| Avg Profit | 5% | 6.7% | 8.8% |
| Avg Loss | -2.4% | -3.8% | -5.5% |
| Avg Risk-Reward Ratio | 209.8% | 176.5% | 161.6% |
Update to 2024/10/22 (Daily Update)