光鼎 6226.TW AI Analysis
BetaTW StockOptoelectronic
(No presentation for 6226)
6226 Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
6226 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 6226 from 2007-01-01 till Now
- 201.66%
- Cumulative Return
- 6.33%
- Annual Return
- 27.83%
- Volatility
- 0.23
- 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, 2007 to June, 2025. (Total Trades: 9)
| 6226 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 49% | 53% |
| Avg Return | 17.2% | 31.9% | 46.7% |
| Avg Profit | 34.1% | 90.5% | 105.8% |
| Avg Loss | -16.6% | -24.7% | -19.8% |
| Avg Risk-Reward Ratio | 205.1% | 366% | 533.2% |