百達-KY 2236.TW Swing Trading Analysis
TW StockAutomobile
(No presentation for 2236)
2236
百達-KY
96.00D
-1.23%
(-1.20)
2236 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2236 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 12 trades with a 33.33% win rate and an average profit/loss of 27.91%.
2236 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2236 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 2236 from 2015/06 till Now
- 90.40%
- Cumulative Return
- 6.91%
- Annual Return
- 34.13%
- Volatility
- 0.20
- 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 June, 2015 to May, 2025. (Total Trades: 73)
| 2236 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 45% | 46% |
| Avg Return | 1.8% | 1.9% | 1.7% |
| Avg Profit | 11.5% | 11% | 11% |
| Avg Loss | -6% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 191.8% | 187.3% | 171.7% |
Update to 2025/5/15 (Daily Update)