凱美 2375.TW Swing Trading Analysis
TW StockElec. Parts & Comp.
(No presentation for 2375)
2375
凱美
59.30D
4.40%
(2.50)
2375 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2375 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 29 trades with a 44.83% win rate and an average profit/loss of 8.42%.
2375 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2375 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 2375 from 2007/01 till Now
- 129.89%
- Cumulative Return
- 4.76%
- Annual Return
- 38.68%
- Volatility
- 0.12
- 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 January, 2007 to May, 2025. (Total Trades: 111)
| 2375 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 46% | 45% |
| Avg Return | 3.9% | 1.9% | 1.7% |
| Avg Profit | 21% | 12.1% | 11% |
| Avg Loss | -9.1% | -7.1% | -6.4% |
| Avg Risk-Reward Ratio | 231% | 170.6% | 171.6% |
Update to 2025/5/12 (Daily Update)