新麗 9944.TW Swing Trading Analysis
TW StockOthers
(No presentation for 9944)
9944
新麗
17.25D
0.88%
(0.15)
9944 Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates 9944 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 21 trades with a 38.1% win rate and an average profit/loss of 4.14%.
9944 Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
9944 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 9944 from 2007/01 till Now
- -8.90%
- Cumulative Return
- -0.52%
- Annual Return
- 26.07%
- Volatility
- -0.02
- 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: 109)
| 9944 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 46% | 46% |
| Avg Return | 0.5% | 1.6% | 1.7% |
| Avg Profit | 7.7% | 10.1% | 10.9% |
| Avg Loss | -5.1% | -5.8% | -6.4% |
| Avg Risk-Reward Ratio | 151.1% | 172.5% | 171.7% |
Update to 2025/5/24 (Daily Update)