全球傳動 4540.TW AI Analysis
BetaTW StockElectric & Machinery
(No presentation for 4540)
4540 Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
4540 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 4540 from 2018-08-15 till Now
- -57.61%
- Cumulative Return
- -12.22%
- Annual Return
- 28.19%
- Volatility
- -0.43
- 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 August, 2018 to June, 2025. (Total Trades: 50)
| 4540 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 45% | 45% |
| Avg Return | -1.2% | 1.8% | 1.7% |
| Avg Profit | 5.3% | 10.5% | 10.9% |
| Avg Loss | -6.4% | -5.9% | -6.3% |
| Avg Risk-Reward Ratio | 83.5% | 176.9% | 172.1% |