永日 4102.TW Swing Trading Analysis

TW StockBiotech. & Medical

4102 Swing Trading Score

3

24

15

Languishing Action
  • AI analysis rates 4102 with  the lowest swing trading score of 1.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

4102 Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

4102 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 4102 from 2007/01 till Now

299.42%
Cumulative Return
8.28%
Annual Return
33.68%
Volatility
0.25
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 November, 2024. (Total Trades: 127)

4102SectorTW Overall Market
Wining Rate41%42%44%
Avg Return2.1%0.7%1.1%
Avg Profit11.3%8.6%8.8%
Avg Loss-4.5%-5.1%-5.5%
Avg Risk-Reward Ratio250.1%167.3%161.6%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to 4102 Swing Trading Score