旭源 8421.TW Swing Trading Analysis
TW StockOthers
(No presentation for 8421)
8421 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8421 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.
8421 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8421 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 8421 from 2012/11 till Now
- 53.87%
- Cumulative Return
- 3.64%
- Annual Return
- 25.74%
- Volatility
- 0.14
- 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 November, 2012 to May, 2025. (Total Trades: 79)
| 8421 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 46% | 45% |
| Avg Return | 0.9% | 1.7% | 1.7% |
| Avg Profit | 7.5% | 10.1% | 11% |
| Avg Loss | -5% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 151% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)