老爺知 5704.TW Swing Trading Analysis
TW StockTourism
(No presentation for 5704)
5704 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 5704 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 13 trades with a 46.15% win rate and an average profit/loss of 4.2%.
5704 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5704 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 5704 from 2007/01 till Now
- -7.31%
- Cumulative Return
- -0.42%
- Annual Return
- 26.61%
- 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 January, 2007 to May, 2025. (Total Trades: 122)
| 5704 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 42% | 45% |
| Avg Return | 0.3% | 0.6% | 1.7% |
| Avg Profit | 6.1% | 9.6% | 11% |
| Avg Loss | -5.4% | -6.4% | -6.4% |
| Avg Risk-Reward Ratio | 111.6% | 148.4% | 171.9% |
Update to 2025/5/9 (Daily Update)