炎洲 4306.TW Swing Trading Analysis
TW StockPlastics
(No presentation for 4306)
4306
炎洲
16.45D
-0.30%
(-0.05)
4306 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4306 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 27 trades with a 40.74% win rate and an average profit/loss of 4.6%.
4306 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4306 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 4306 from 2007/01 till Now
- 26.13%
- Cumulative Return
- 1.31%
- Annual Return
- 22.94%
- Volatility
- 0.06
- 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 May, 2025. (Total Trades: 103)
| 4306 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 47% | 45% |
| Avg Return | 0.6% | 1.9% | 1.7% |
| Avg Profit | 6.6% | 9.8% | 11% |
| Avg Loss | -4.8% | -5.5% | -6.4% |
| Avg Risk-Reward Ratio | 136.3% | 177.2% | 171.9% |
Update to 2025/5/9 (Daily Update)