高雄銀 2836.TW AI Analysis
BetaTW StockFinancial
(No presentation for 2836)
2836 Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
2836 Trend Reference Factors
Exclusive
2836 Trend 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 2836 from 2007-01-01 till Now
- -37.31%
- Cumulative Return
- -2.56%
- Annual Return
- 13.57%
- Volatility
- -0.19
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 78)
| 2836 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 40% | 36% |
| Avg Return | -0.5% | 1.3% | 2.4% |
| Avg Profit | 4% | 7.4% | 15.2% |
| Avg Loss | -3.1% | -2.9% | -4.9% |
| Avg Risk-Reward Ratio | 128.3% | 254.5% | 311.7% |