國揚 2505.TW Swing Trading Analysis
TW StockBuilding & Cons.
(No presentation for 2505)
2505
國揚
21.00D
-1.41%
(-0.30)
2505 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2505 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 32 trades with a 34.38% win rate and an average profit/loss of 0.42%.
2505 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2505 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 2505 from 2007/01 till Now
- -71.72%
- Cumulative Return
- -6.82%
- Annual Return
- 33.55%
- Volatility
- -0.20
- 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: 98)
| 2505 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 48% | 45% |
| Avg Return | -0.3% | 2.1% | 1.7% |
| Avg Profit | 11.8% | 10.4% | 11% |
| Avg Loss | -7.9% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 149.3% | 175.7% | 171.9% |
Update to 2025/5/10 (Daily Update)