萬企 2701.TW Swing Trading Analysis
TW StockTourism
(No presentation for 2701)
2701
萬企
11.85D
0.00%
(0.00)
2701 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 2701 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with 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 16 trades with a 56.25% win rate and an average profit/loss of 2.81%.
2701 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2701 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 2701 from 2007/01 till Now
- -8.09%
- Cumulative Return
- -0.47%
- Annual Return
- 17.75%
- Volatility
- -0.03
- 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: 96)
| 2701 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 42% | 45% |
| Avg Return | 0.1% | 0.6% | 1.7% |
| Avg Profit | 4.1% | 9.6% | 11% |
| Avg Loss | -3.4% | -6.4% | -6.4% |
| Avg Risk-Reward Ratio | 123% | 148.4% | 171.9% |
Update to 2025/5/10 (Daily Update)