飛寶企業 4413.TW Swing Trading Analysis
TW StockTextiles
(No presentation for 4413)
4413 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4413 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 26 trades with a 38.46% win rate and an average profit/loss of 2.17%.
4413 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4413 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 4413 from 2007/01 till Now
- -52.51%
- Cumulative Return
- -4.63%
- Annual Return
- 42.48%
- Volatility
- -0.11
- 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: 124)
| 4413 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 46% | 45% |
| Avg Return | 0.8% | 1.5% | 1.7% |
| Avg Profit | 13.4% | 9.6% | 11% |
| Avg Loss | -8.6% | -5.7% | -6.4% |
| Avg Risk-Reward Ratio | 155.2% | 169.4% | 171.9% |
Update to 2025/5/10 (Daily Update)