國建 2501.TW Swing Trading Analysis
TW StockBuilding & Cons.
(No presentation for 2501)
2501
國建
20.60D
0.98%
(0.20)
2501 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2501 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 45.83% win rate and an average profit/loss of 8.86%.
2501 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2501 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 2501 from 2007/01 till Now
- 498.74%
- Cumulative Return
- 10.52%
- Annual Return
- 27.47%
- Volatility
- 0.38
- 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: 105)
| 2501 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 48% | 45% |
| Avg Return | 2.4% | 2.1% | 1.7% |
| Avg Profit | 10.6% | 10.4% | 11% |
| Avg Loss | -5% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 211.5% | 175.7% | 171.9% |
Update to 2025/5/10 (Daily Update)