漢來美食
TW StockTourism
1268 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1268 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 11 trades with a 45.45% win rate and an average profit/loss of 2.03%.
1268 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1268 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 1268 from 2017/09 till Now
- 14.50%
- Cumulative Return
- 2.29%
- Annual Return
- 16.07%
- Volatility
- 0.14
- 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 September, 2017 to December, 2023. (Total Trades: 46)
| 1268 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 52% | 42% | 44% |
| Avg Return | 0.5% | 0.3% | 1.1% |
| Avg Profit | 4.8% | 8% | 9.2% |
| Avg Loss | -4.5% | -5.7% | -5.7% |
| Avg Risk-Reward Ratio | 105.4% | 139.2% | 162.2% |
Update to 2023/12/5 (Monthly Update)