台積電 2330.TW AI Analysis
BetaTW StockSemiconductor
(No presentation for 2330)
2330 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.
2330 Trend Reference Factors
Exclusive
2330 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 2330 from 2007-01-01 till Now
- 341.78%
- Cumulative Return
- 8.61%
- Annual Return
- 16.70%
- Volatility
- 0.52
- 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: 96)
| 2330 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 36% | 36% |
| Avg Return | 1.9% | 2.8% | 2.4% |
| Avg Profit | 8.3% | 17.6% | 15.2% |
| Avg Loss | -3.1% | -5.6% | -4.9% |
| Avg Risk-Reward Ratio | 264.9% | 314.4% | 311.7% |