夏都 2722.TW AI Analysis

BetaTW StockTourism
(No presentation for 2722)

2722 Value Score

3

24

15

Average Growth

Analysis Conclusion

The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.

2722 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 2722 from 2012-03-14 till Now

202.63%
Cumulative Return
8.94%
Annual Return
27.89%
Volatility
0.32
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 March, 2012 to July, 2025. (Total Trades: 5)

2722SectorTW Overall Market
Wining Rate60%43%53%
Avg Return34.6%11.4%46.7%
Avg Profit63%53.3%106.5%
Avg Loss-8%-20.1%-20%
Avg Risk-Reward Ratio790.5%265.4%533.3%