三芳 1307.TW Swing Trading Analysis
TW StockPlastics
(No presentation for 1307)
1307
三芳
39.90D
1.53%
(0.60)
1307 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1307 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 44.44% win rate and an average profit/loss of 11.55%.
1307 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1307 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 1307 from 2007/01 till Now
- 150.90%
- Cumulative Return
- 5.28%
- Annual Return
- 23.46%
- Volatility
- 0.22
- 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)
| 1307 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 47% | 45% |
| Avg Return | 1.2% | 1.9% | 1.7% |
| Avg Profit | 6.4% | 9.8% | 11% |
| Avg Loss | -4.6% | -5.5% | -6.4% |
| Avg Risk-Reward Ratio | 137.3% | 177.2% | 171.9% |
Update to 2025/5/9 (Daily Update)