達爾膚 6523.TW Swing Trading Analysis
TW StockBiotech. & Medical
(No presentation for 6523)
6523 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 6523 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 38.46% win rate and an average profit/loss of 4.27%.
6523 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6523 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 6523 from 2016/06 till Now
- -27.38%
- Cumulative Return
- -3.65%
- Annual Return
- 35.17%
- Volatility
- -0.10
- 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 June, 2016 to May, 2025. (Total Trades: 51)
| 6523 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 42% | 45% |
| Avg Return | 0% | 1.4% | 1.7% |
| Avg Profit | 7.5% | 11.2% | 11% |
| Avg Loss | -7.5% | -6% | -6.4% |
| Avg Risk-Reward Ratio | 99.3% | 185% | 171.9% |
Update to 2025/5/10 (Daily Update)