大東 1441.TW AI Analysis
BetaTW StockTextiles
(No presentation for 1441)
1441 Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
1441 Value 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 1441 from 2007-01-01 till Now
- 43.20%
- Cumulative Return
- 2.02%
- Annual Return
- 21.68%
- Volatility
- 0.09
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| 1441 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 54% | 53% |
| Avg Return | 9.9% | 17.5% | 47.3% |
| Avg Profit | 14.9% | 47.1% | 106% |
| Avg Loss | -5.1% | -17.8% | -19.8% |
| Avg Risk-Reward Ratio | 289.7% | 263.8% | 535.1% |