三地開發 1438.TW Swing Trading Analysis
TW StockBuilding & Cons.
(No presentation for 1438)
1438
三地開發
46.90D
5.87%
(2.60)
1438 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 1438 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 20 trades with a 55.0% win rate and an average profit/loss of 15.56%.
1438 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1438 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 1438 from 2007/01 till Now
- 939.32%
- Cumulative Return
- 13.98%
- Annual Return
- 41.78%
- Volatility
- 0.33
- 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: 133)
| 1438 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 48% | 45% |
| Avg Return | 2.5% | 2.1% | 1.7% |
| Avg Profit | 11.2% | 10.4% | 11% |
| Avg Loss | -6.1% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 184.5% | 175.7% | 171.9% |
Update to 2025/5/10 (Daily Update)