漢翔 2634.TW AI Analysis
BetaTW StockShipping & Trans.
(No presentation for 2634)
2634 Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has received the highest rating for its value, and its dividend score just meets the threshold. It's worth for long-term position building. For optimal entry, check our trend or swing trading rating.
2634 Value 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 2634 from 2014-08-25 till Now
- 42.09%
- Cumulative Return
- 3.42%
- Annual Return
- 20.26%
- Volatility
- 0.17
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2014 to June, 2025. (Total Trades: 3)
| 2634 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 48% | 53% |
| Avg Return | 15.4% | 72.6% | 47.1% |
| Avg Profit | 61.8% | 170.2% | 106% |
| Avg Loss | -7.8% | -18.7% | -19.8% |
| Avg Risk-Reward Ratio | 793.6% | 909.7% | 536% |