亞諾法 4133.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 4133)
4133
亞諾法
28.60D
-0.87%
(-0.25)
4133 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4133 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
4133 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4133 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 4133 from 2009/12 till Now
- -71.75%
- Cumulative Return
- -8.11%
- Annual Return
- 33.72%
- Volatility
- -0.24
- 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 December, 2009 to May, 2025. (Total Trades: 94)
| 4133 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 42% | 45% |
| Avg Return | -0.4% | 1.4% | 1.7% |
| Avg Profit | 9.1% | 11.2% | 11% |
| Avg Loss | -7% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 130.2% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)