新光金 2888.TW AI Analysis
BetaTW StockFinancial
(No presentation for 2888)
2888 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.
2888 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 2888 from 2007-01-01 till Now
- -47.71%
- Cumulative Return
- -3.54%
- Annual Return
- 24.45%
- Volatility
- -0.14
- 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: 128)
| 2888 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 50% | 45% |
| Avg Return | -0.1% | 1% | 1.7% |
| Avg Profit | 5.8% | 5.8% | 10.9% |
| Avg Loss | -5.9% | -4.2% | -6.3% |
| Avg Risk-Reward Ratio | 99% | 139.4% | 172% |