智邦 2345.TW AI Analysis
BetaTW StockComm. & Internet
(No presentation for 2345)
2345 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.
2345 Trend Reference Factors
Exclusive
2345 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 2345 from 2007-01-01 till Now
- 556.68%
- Cumulative Return
- 7.83%
- Annual Return
- 22.37%
- Volatility
- 0.35
- 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: 80)
| 2345 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 34% | 36% |
| Avg Return | 3.3% | 2.1% | 2.4% |
| Avg Profit | 15.2% | 16.3% | 15.2% |
| Avg Loss | -4.7% | -5.2% | -4.9% |
| Avg Risk-Reward Ratio | 325.5% | 315.6% | 311.7% |