百和興業-KY 8404.TW Swing Trading Analysis
TW StockOthers
(No presentation for 8404)
8404
百和興業-KY
20.80D
1.46%
(0.30)
8404 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8404 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 15 trades with a 33.33% win rate and an average profit/loss of 23.03%.
8404 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8404 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 8404 from 2011/05 till Now
- 94.21%
- Cumulative Return
- 5.01%
- Annual Return
- 29.07%
- Volatility
- 0.17
- 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 May, 2011 to May, 2025. (Total Trades: 90)
| 8404 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 46% | 45% |
| Avg Return | 1.6% | 1.7% | 1.7% |
| Avg Profit | 12.2% | 10.1% | 11% |
| Avg Loss | -5.6% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 218.2% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)