吉源-KY 8488.TW Swing Trading Analysis
TW StockOthers
(No presentation for 8488)
8488
吉源-KY
11.80D
-0.42%
(-0.05)
8488 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8488 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.
8488 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8488 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 8488 from 2016/12 till Now
- -47.92%
- Cumulative Return
- -7.72%
- Annual Return
- 22.81%
- Volatility
- -0.34
- 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, 2016 to May, 2025. (Total Trades: 66)
| 8488 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 46% | 45% |
| Avg Return | -0.9% | 1.7% | 1.7% |
| Avg Profit | 2.6% | 10.1% | 11% |
| Avg Loss | -3.9% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 65.7% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)