景岳 3164.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 3164)
3164
景岳
20.20D
0.50%
(0.10)
3164 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 3164 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 20 trades with a 30.0% win rate and an average profit/loss of 19.53%.
3164 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3164 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 3164 from 2008/09 till Now
- 31.59%
- Cumulative Return
- 1.70%
- Annual Return
- 31.61%
- Volatility
- 0.05
- 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 September, 2008 to May, 2025. (Total Trades: 86)
| 3164 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 42% | 45% |
| Avg Return | 1.7% | 1.4% | 1.7% |
| Avg Profit | 13.9% | 11.2% | 11% |
| Avg Loss | -6.3% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 221.3% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)