幸福 1108.TW AI Analysis

BetaTW StockCement
(No presentation for 1108)

1108 Value Score

3

24

15

Good Growth

Analysis Conclusion

The stock is top-rated for its value, and its dividend score just meets the threshold. It's worth for long-term position building. For optimal entry, check our trend or swing trading rating.

1108 Value 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 1108 from 2007-01-01 till Now

390.49%
Cumulative Return
9.21%
Annual Return
18.01%
Volatility
0.51
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 4)

1108SectorTW Overall Market
Wining Rate100%67%53%
Avg Return51.1%30.3%47.1%
Avg Profit51.1%50.7%107.4%
Avg Loss--10.5%-19.9%
Avg Risk-Reward Ratio-482.5%539.1%