高雄銀 2836.TW AI Analysis
BetaTW StockFinancial
(No presentation for 2836)
2836 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.
2836 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 2836 from 2007-01-01 till Now
- 21.05%
- Cumulative Return
- 1.07%
- Annual Return
- 4.96%
- Volatility
- 0.22
- 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 January, 2007 to June, 2025. (Total Trades: 10)
| 2836 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 70% | 65% | 53% |
| Avg Return | 2.2% | 15.5% | 47.2% |
| Avg Profit | 3.8% | 28.9% | 106.3% |
| Avg Loss | -1.5% | -9.1% | -19.8% |
| Avg Risk-Reward Ratio | 258.8% | 317.7% | 537.4% |