凱崴 5498.TW Swing Trading Analysis
TW StockElec. Parts & Comp.
(No presentation for 5498)
5498 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 5498 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.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 19 trades with a 36.84% win rate and an average profit/loss of 14.0%.
5498 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5498 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 5498 from 2007/01 till Now
- -60.63%
- Cumulative Return
- -5.08%
- Annual Return
- 34.92%
- Volatility
- -0.15
- 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 January, 2007 to May, 2025. (Total Trades: 107)
| 5498 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 46% | 45% |
| Avg Return | 0.5% | 1.9% | 1.7% |
| Avg Profit | 12.6% | 12.1% | 11% |
| Avg Loss | -9.6% | -7.1% | -6.4% |
| Avg Risk-Reward Ratio | 131.1% | 170.6% | 171.6% |
Update to 2025/5/12 (Daily Update)