基亞 3176.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 3176)
3176 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 3176 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 23 trades with a 17.39% win rate and an average profit/loss of 17.29%.
3176 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3176 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 3176 from 2011/11 till Now
- 6.19%
- Cumulative Return
- 0.46%
- Annual Return
- 37.61%
- Volatility
- 0.01
- 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 November, 2011 to May, 2025. (Total Trades: 90)
| 3176 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 34% | 42% | 45% |
| Avg Return | 2% | 1.4% | 1.7% |
| Avg Profit | 18.7% | 11.2% | 11% |
| Avg Loss | -7% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 269.1% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)