中工 2515.TW Swing Trading Analysis

TW StockBuilding & Cons.
(No presentation for 2515)

2515

中工

11.50D

0.88%

(0.10)

2515 Swing Trading Score

3

24

15

Stable Action
  • AI analysis rates 2515 with  a medium swing trading score of 3.
  • It is mainly due to  the relatively low short-term volatility ,but  .
  • It is recommended to monitor future changes in the swing trading score to determine the direction of future swings, whether they will be bullish or bearish.

2515 Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

2515 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 2515 from 2007/01 till Now

31.94%
Cumulative Return
1.56%
Annual Return
27.08%
Volatility
0.06
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: 109)

2515SectorTW Overall Market
Wining Rate50%48%46%
Avg Return0.8%2.1%1.7%
Avg Profit7.7%10.3%10.9%
Avg Loss-6%-5.9%-6.4%
Avg Risk-Reward Ratio127.5%175.4%171.7%

Update to 2025/5/22 (Daily Update)

Top 10 High Relevance to 2515 Swing Trading Score