榮科 4989.TW Swing Trading Analysis
TW StockElec. Parts & Comp.
(No presentation for 4989)
4989
榮科
16.30D
-0.91%
(-0.15)
4989 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 4989 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.
4989 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4989 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 4989 from 2018/06 till Now
- -4.98%
- Cumulative Return
- -0.77%
- Annual Return
- 33.05%
- Volatility
- -0.02
- 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 June, 2018 to May, 2025. (Total Trades: 44)
| 4989 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 46% | 45% |
| Avg Return | 0.9% | 1.9% | 1.7% |
| Avg Profit | 11.1% | 12.1% | 11% |
| Avg Loss | -7.4% | -7.1% | -6.4% |
| Avg Risk-Reward Ratio | 149.8% | 170.6% | 171.6% |
Update to 2025/5/13 (Daily Update)