聚恆 4582.TW Swing Trading Analysis
TW StockGreen Energy & Envir
(No presentation for 4582)
4582 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4582 with a higher swing trading score of 4.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 9 trades with a 33.33% win rate and an average profit/loss of 4.83%.
4582 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4582 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 4582 from 2019/10 till Now
- 106.54%
- Cumulative Return
- 14.37%
- Annual Return
- 27.00%
- Volatility
- 0.53
- 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, 2019 to May, 2025. (Total Trades: 33)
| 4582 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 45% | 45% |
| Avg Return | 2.8% | 1.3% | 1.7% |
| Avg Profit | 11.9% | 9.4% | 11% |
| Avg Loss | -2.7% | -5.6% | -6.4% |
| Avg Risk-Reward Ratio | 439% | 166.3% | 171.9% |
Update to 2025/5/10 (Daily Update)