雲豹能源 6869.TW Swing Trading Analysis
TW StockGreen Energy & Envir
(No presentation for 6869)
6869
雲豹能源
150.00D
-3.23%
(-5.00)
6869 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 6869 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.
6869 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6869 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 6869 from 2023/03 till Now
- 40.49%
- Cumulative Return
- 17.84%
- Annual Return
- 34.35%
- Volatility
- 0.52
- 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 March, 2023 to May, 2025. (Total Trades: 13)
| 6869 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 45% | 45% |
| Avg Return | 4.4% | 1.3% | 1.7% |
| Avg Profit | 18.7% | 9.4% | 11% |
| Avg Loss | -8% | -5.6% | -6.4% |
| Avg Risk-Reward Ratio | 235% | 166.3% | 171.9% |
Update to 2025/5/9 (Daily Update)