天宇 8171.TW Swing Trading Analysis
TW StockGreen Energy & Envir
(No presentation for 8171)
8171 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8171 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 17 trades with a 47.06% win rate and an average profit/loss of 12.33%.
8171 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8171 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 8171 from 2011/12 till Now
- -34.89%
- Cumulative Return
- -3.25%
- Annual Return
- 37.98%
- Volatility
- -0.09
- 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 December, 2011 to May, 2025. (Total Trades: 71)
| 8171 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 45% | 45% |
| Avg Return | 2.5% | 1.3% | 1.7% |
| Avg Profit | 22.5% | 9.4% | 11% |
| Avg Loss | -9.4% | -5.6% | -6.4% |
| Avg Risk-Reward Ratio | 238.8% | 166.3% | 171.9% |
Update to 2025/5/9 (Daily Update)