台塑 1301.TW Swing Trading Analysis
TW StockPlastics
(No presentation for 1301)
1301
台塑
35.65D
-2.86%
(-1.05)
1301 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1301 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 26 trades with a 38.46% win rate and an average profit/loss of 4.44%.
1301 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1301 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 1301 from 2007/01 till Now
- 144.09%
- Cumulative Return
- 5.12%
- Annual Return
- 18.95%
- Volatility
- 0.27
- 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: 134)
| 1301 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 47% | 45% |
| Avg Return | 0.9% | 1.9% | 1.7% |
| Avg Profit | 4.9% | 9.8% | 11% |
| Avg Loss | -3.9% | -5.5% | -6.4% |
| Avg Risk-Reward Ratio | 126.5% | 177.4% | 172% |
Update to 2025/5/9 (Daily Update)