宏洲 1413.TW AI Analysis
BetaTW StockTextiles
(No presentation for 1413)
1413 Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
1413 Trend Reference Factors
Exclusive
1413 Trend 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 1413 from 2007-01-01 till Now
- 57.20%
- Cumulative Return
- 1.83%
- Annual Return
- 20.33%
- Volatility
- 0.09
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 52)
| 1413 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 33% | 36% |
| Avg Return | 1.8% | 1.8% | 2.4% |
| Avg Profit | 14.9% | 14% | 15.2% |
| Avg Loss | -5.7% | -4.2% | -4.9% |
| Avg Risk-Reward Ratio | 260.2% | 333.4% | 311.7% |