雷虎 8033.TW Swing Trading Analysis
TW StockOthers
(No presentation for 8033)
8033
雷虎
64.30D
0.16%
(0.10)
8033 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8033 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 28 trades with a 39.29% win rate and an average profit/loss of 4.8%.
8033 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8033 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 8033 from 2007/01 till Now
- -25.54%
- Cumulative Return
- -1.64%
- Annual Return
- 36.25%
- Volatility
- -0.05
- 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: 107)
| 8033 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 46% | 45% |
| Avg Return | 0.7% | 1.7% | 1.7% |
| Avg Profit | 11.9% | 10.1% | 11% |
| Avg Loss | -7.1% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 167.1% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)