信義 9940.TW Swing Trading Analysis
TW StockOthers
(No presentation for 9940)
9940
信義
28.40D
0.89%
(0.25)
9940 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 9940 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 26 trades with a 50.0% win rate and an average profit/loss of 6.62%.
9940 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9940 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 9940 from 2007/01 till Now
- 321.44%
- Cumulative Return
- 8.37%
- Annual Return
- 22.88%
- Volatility
- 0.37
- 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: 113)
| 9940 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 46% | 45% |
| Avg Return | 1.9% | 1.7% | 1.7% |
| Avg Profit | 7.4% | 10.1% | 11% |
| Avg Loss | -4.4% | -5.9% | -6.4% |
| Avg Risk-Reward Ratio | 166.4% | 172.2% | 172% |
Update to 2025/5/9 (Daily Update)