好樂迪 9943.TW Swing Trading Analysis
TW StockTourism
(No presentation for 9943)
9943
好樂迪
77.60D
-0.51%
(-0.40)
9943 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 9943 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 22 trades with a 45.45% win rate and an average profit/loss of 11.52%.
9943 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9943 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 9943 from 2007/01 till Now
- 443.86%
- Cumulative Return
- 9.93%
- Annual Return
- 22.23%
- Volatility
- 0.45
- 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: 127)
| 9943 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 42% | 45% |
| Avg Return | 1.8% | 0.6% | 1.7% |
| Avg Profit | 7% | 9.6% | 11% |
| Avg Loss | -4.3% | -6.4% | -6.4% |
| Avg Risk-Reward Ratio | 163.4% | 148.4% | 171.9% |
Update to 2025/5/9 (Daily Update)