綠河-KY 8444.TW Swing Trading Analysis
TW StockOthers
(No presentation for 8444)
8444 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8444 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 20.0% win rate and an average profit/loss of 1.07%.
8444 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8444 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 8444 from 2015/10 till Now
- 13.61%
- Cumulative Return
- 1.39%
- Annual Return
- 25.61%
- 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 October, 2015 to May, 2025. (Total Trades: 56)
| 8444 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 46% | 45% |
| Avg Return | 1.9% | 1.7% | 1.7% |
| Avg Profit | 18.7% | 10.1% | 11% |
| Avg Loss | -5.8% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 323% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)