健亞 4130.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 4130)
4130 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4130 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.
4130 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4130 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 4130 from 2012/01 till Now
- -51.74%
- Cumulative Return
- -5.48%
- Annual Return
- 33.74%
- Volatility
- -0.16
- 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, 2012 to May, 2025. (Total Trades: 93)
| 4130 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 42% | 45% |
| Avg Return | 0% | 1.4% | 1.7% |
| Avg Profit | 9.3% | 11.2% | 11% |
| Avg Loss | -6.8% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 137.5% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)