康那香 9919.TW Swing Trading Analysis
TW StockOthers
(No presentation for 9919)
9919
康那香
16.40D
-0.30%
(-0.05)
9919 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 9919 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 19 trades with a 31.58% win rate and an average profit/loss of 8.55%.
9919 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9919 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 9919 from 2007/01 till Now
- -48.14%
- Cumulative Return
- -3.60%
- Annual Return
- 30.60%
- Volatility
- -0.12
- 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: 99)
| 9919 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 46% | 45% |
| Avg Return | 0.4% | 1.7% | 1.7% |
| Avg Profit | 10.4% | 10.1% | 11% |
| Avg Loss | -7.5% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 139.5% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)