競國 6108.TW Swing Trading Analysis
TW StockElec. Parts & Comp.
(No presentation for 6108)
6108
競國
14.85D
1.02%
(0.15)
6108 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 6108 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 29 trades with a 41.38% win rate and an average profit/loss of 5.81%.
6108 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6108 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 6108 from 2007/01 till Now
- 137.34%
- Cumulative Return
- 4.95%
- Annual Return
- 26.23%
- Volatility
- 0.19
- 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: 117)
| 6108 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 46% | 45% |
| Avg Return | 1.5% | 1.9% | 1.7% |
| Avg Profit | 9.4% | 12.1% | 11% |
| Avg Loss | -5.6% | -7.1% | -6.4% |
| Avg Risk-Reward Ratio | 167.4% | 170.8% | 171.6% |
Update to 2025/5/13 (Daily Update)