鉅明 8928.TW Swing Trading Analysis
TW StockSports & Leisure
(No presentation for 8928)
8928 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 8928 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 27 trades with a 40.74% win rate and an average profit/loss of 11.52%.
8928 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8928 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 8928 from 2007/01 till Now
- 107.67%
- Cumulative Return
- 4.17%
- Annual Return
- 28.34%
- Volatility
- 0.15
- 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 January, 2007 to May, 2025. (Total Trades: 108)
| 8928 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 46% | 45% |
| Avg Return | 1.9% | 2.5% | 1.7% |
| Avg Profit | 10.4% | 12.1% | 11% |
| Avg Loss | -6.4% | -6.1% | -6.4% |
| Avg Risk-Reward Ratio | 161.6% | 199.2% | 171.9% |
Update to 2025/5/10 (Daily Update)