潤弘 2597.TW Swing Trading Analysis
TW StockBuilding & Cons.
(No presentation for 2597)
2597
潤弘
176.00D
1.44%
(2.50)
2597 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2597 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 21 trades with a 52.38% win rate and an average profit/loss of 23.9%.
2597 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2597 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 2597 from 2010/03 till Now
- 1313.41%
- Cumulative Return
- 19.72%
- Annual Return
- 19.93%
- Volatility
- 0.99
- 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 March, 2010 to May, 2025. (Total Trades: 80)
| 2597 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 48% | 45% |
| Avg Return | 4.5% | 2.1% | 1.7% |
| Avg Profit | 11.9% | 10.4% | 11% |
| Avg Loss | -3.7% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 322.4% | 175.7% | 171.9% |
Update to 2025/5/10 (Daily Update)