佐登-KY 4190.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 4190)
4190
佐登-KY
35.90D
-1.64%
(-0.60)
4190 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4190 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.
4190 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4190 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 4190 from 2015/10 till Now
- -66.03%
- Cumulative Return
- -11.03%
- Annual Return
- 29.19%
- Volatility
- -0.38
- 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 October, 2015 to May, 2025. (Total Trades: 57)
| 4190 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 42% | 45% |
| Avg Return | -1.3% | 1.4% | 1.7% |
| Avg Profit | 7.4% | 11.2% | 11% |
| Avg Loss | -6.4% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 116.4% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)