台達化 1309.TW Swing Trading Analysis
TW StockPlastics
(No presentation for 1309)
1309
台達化
12.15D
-0.41%
(-0.05)
1309 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1309 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 28 trades with a 28.57% win rate and an average profit/loss of 9.87%.
1309 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1309 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 1309 from 2007/01 till Now
- 547.37%
- Cumulative Return
- 11.01%
- Annual Return
- 31.96%
- 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 May, 2025. (Total Trades: 102)
| 1309 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 47% | 45% |
| Avg Return | 3.5% | 1.9% | 1.7% |
| Avg Profit | 15.8% | 9.8% | 11% |
| Avg Loss | -7.1% | -5.5% | -6.4% |
| Avg Risk-Reward Ratio | 222.3% | 177.4% | 172% |
Update to 2025/5/9 (Daily Update)