聯電 2303.TW AI Analysis
BetaTW StockSemiconductor
(No presentation for 2303)
2303 Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
2303 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 2303 from 2007-01-01 till Now
- 461.17%
- Cumulative Return
- 10.07%
- Annual Return
- 27.73%
- Volatility
- 0.36
- 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: 1)
| 2303 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 54% | 53% |
| Avg Return | 459.5% | 85.5% | 47.1% |
| Avg Profit | 459.5% | 178.2% | 106% |
| Avg Loss | - | -24.9% | -19.8% |
| Avg Risk-Reward Ratio | - | 716.1% | 536% |