裕融 9941.TW Swing Trading Analysis
TW StockOthers
(No presentation for 9941)
9941
裕融
110.00D
1.38%
(1.50)
9941 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 9941 with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 21 trades with a 47.62% win rate and an average profit/loss of 20.46%.
9941 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9941 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 9941 from 2007/01 till Now
- 2100.12%
- Cumulative Return
- 18.86%
- Annual Return
- 20.78%
- Volatility
- 0.91
- 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: 102)
9941 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 55% | 46% | 45% |
Avg Return | 3.8% | 1.7% | 1.7% |
Avg Profit | 10.3% | 10.1% | 11% |
Avg Loss | -4.3% | -5.9% | -6.4% |
Avg Risk-Reward Ratio | 238.6% | 172.3% | 171.9% |
Update to 2025/5/9 (Daily Update)