宏亞 1236.TW Swing Trading Analysis
TW StockFoods
(No presentation for 1236)
1236
宏亞
21.75D
0.69%
(0.15)
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 18 trades with a 33.33% win rate and an average profit/loss of 13.04%.
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
- 695.82%
- Cumulative Return
- 12.29%
- Annual Return
- 22.63%
- Volatility
- 0.54
- 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: 119)
| 1236 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 49% | 45% |
| Avg Return | 2.2% | 1.7% | 1.7% |
| Avg Profit | 6.5% | 7.9% | 11% |
| Avg Loss | -2.6% | -4.6% | -6.4% |
| Avg Risk-Reward Ratio | 249% | 171.8% | 171.9% |
Update to 2025/5/9 (Daily Update)