新建 2516.TW Swing Trading Analysis
TW StockBuilding & Cons.
(No presentation for 2516)
2516
新建
19.80D
3.13%
(0.60)
2516 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2516 with a higher swing trading score of 4.
- It is mainly due to 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 34 trades with a 44.12% win rate and an average profit/loss of 8.65%.
2516 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2516 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 2516 from 2007/01 till Now
- 150.06%
- Cumulative Return
- 5.25%
- Annual Return
- 25.13%
- Volatility
- 0.21
- 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)
| 2516 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 48% | 45% |
| Avg Return | 1.8% | 2.1% | 1.7% |
| Avg Profit | 9.9% | 10.3% | 11% |
| Avg Loss | -5.7% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 171.7% | 175.8% | 171.6% |
Update to 2025/5/13 (Daily Update)