光聯 5315.TW AI Analysis
BetaTW StockOptoelectronic
(No presentation for 5315)
5315 Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
5315 Trend Reference Factors
Exclusive
5315 Trend 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 5315 from 2007-01-01 till Now
- 207.10%
- Cumulative Return
- 6.43%
- Annual Return
- 26.08%
- Volatility
- 0.25
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 60)
| 5315 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 35% | 36% |
| Avg Return | 3.3% | 2.7% | 2.4% |
| Avg Profit | 18.9% | 18.2% | 15.2% |
| Avg Loss | -6.4% | -5.8% | -4.9% |
| Avg Risk-Reward Ratio | 293.1% | 314.9% | 311.7% |