智邦 2345.TW AI Analysis
BetaTW StockComm. & Internet
(No presentation for 2345)
2345 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.
2345 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 2345 from 2007-01-01 till Now
- 11165.73%
- Cumulative Return
- 30.03%
- Annual Return
- 33.74%
- Volatility
- 0.89
- 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: 3)
| 2345 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 51% | 53% |
| Avg Return | 532.8% | 45.2% | 47.4% |
| Avg Profit | 532.8% | 109.5% | 106.4% |
| Avg Loss | - | -21.3% | -19.8% |
| Avg Risk-Reward Ratio | - | 515.2% | 537.8% |