怡和國際 7590.TW Swing Trading Analysis
TW StockOthers
(No presentation for 7590)
7590 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 7590 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.
7590 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
7590 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 7590 from 2022/03 till Now
- -14.70%
- Cumulative Return
- -5.05%
- Annual Return
- 12.41%
- Volatility
- -0.41
- 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, 2022 to May, 2025. (Total Trades: 10)
| 7590 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 46% | 45% |
| Avg Return | -1.5% | 1.7% | 1.7% |
| Avg Profit | 1.6% | 10.1% | 11% |
| Avg Loss | -2.6% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 59.9% | 172.3% | 171.9% |
Update to 2025/5/10 (Daily Update)