Ase technology holding co., ltd. ASX.US AI Analysis
BetaUS StockTechnology
(No presentation for ASX)
ASX Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 100.0% win rate from current to a score of 1. (Limited sample size.)
ASX 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 ASX from 2007-01-01 till Now
- 50.96%
- Cumulative Return
- 10.82%
- Annual Return
- 22.06%
- Volatility
- 0.49
- 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 June, 2025. (Total Trades: 21)
| ASX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 62% | 38% | 38% |
| Avg Return | 2.2% | 32.8% | 339.6% |
| Avg Profit | 5.9% | 98.5% | 897.1% |
| Avg Loss | -3.8% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 152.7% | 1292.9% | 13077.8% |