安泰銀 2849.TW AI Analysis
BetaTW StockFinancial
(No presentation for 2849)
2849 Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
2849 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 2849 from 2007-01-01 till Now
- 42.36%
- Cumulative Return
- 1.98%
- Annual Return
- 27.32%
- Volatility
- 0.07
- 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 June, 2025. (Total Trades: 123)
| 2849 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 50% | 45% |
| Avg Return | 0.6% | 1% | 1.7% |
| Avg Profit | 5.2% | 5.8% | 10.9% |
| Avg Loss | -4.3% | -4.2% | -6.3% |
| Avg Risk-Reward Ratio | 122.4% | 139.4% | 172.1% |