恒大 1325.TW Swing Trading Analysis
TW StockPlastics
(No presentation for 1325)
1325
恒大
27.50D
-0.54%
(-0.15)
1325 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1325 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 19 trades with a 47.37% win rate and an average profit/loss of 31.74%.
1325 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1325 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 1325 from 2007/01 till Now
- 383.73%
- Cumulative Return
- 9.21%
- Annual Return
- 29.00%
- Volatility
- 0.32
- 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: 123)
| 1325 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 47% | 45% |
| Avg Return | 7.9% | 1.9% | 1.7% |
| Avg Profit | 27.8% | 9.8% | 11% |
| Avg Loss | -5.7% | -5.5% | -6.4% |
| Avg Risk-Reward Ratio | 490.1% | 177.2% | 171.9% |
Update to 2025/5/9 (Daily Update)