安泰銀 2849.TW AI Analysis
BetaTW StockFinancial
(No presentation for 2849)
2849 Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating and a moderate dividend score. If better value investment opportunities arise, consider partially switching stocks.
2849 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 2849 from 2007-01-01 till Now
- 10.47%
- Cumulative Return
- 0.56%
- Annual Return
- 11.71%
- Volatility
- 0.05
- 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: 6)
| 2849 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 65% | 53% |
| Avg Return | 0.9% | 15.7% | 47.8% |
| Avg Profit | 13.2% | 29% | 106.5% |
| Avg Loss | -11.3% | -8.9% | -19.7% |
| Avg Risk-Reward Ratio | 116.4% | 325.8% | 539.9% |