數字 5287.TW AI Analysis
BetaTW StockDigital & Cloud Srv.
(No presentation for 5287)
5287 Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
5287 Value 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 5287 from 2014-01-20 till Now
- 68.13%
- Cumulative Return
- 4.82%
- Annual Return
- 18.31%
- Volatility
- 0.26
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2014 to June, 2025. (Total Trades: 1)
| 5287 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 70.7% | 56.7% | 47.2% |
| Avg Profit | 70.7% | 128.3% | 106.3% |
| Avg Loss | - | -20.6% | -19.8% |
| Avg Risk-Reward Ratio | - | 622.3% | 537.4% |