銘旺科 2429.TW AI Analysis
BetaTW StockOptoelectronic
(No presentation for 2429)
2429 Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
2429 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 2429 from 2007-01-01 till Now
- 64.04%
- Cumulative Return
- 2.80%
- Annual Return
- 33.62%
- Volatility
- 0.08
- 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 June, 2025. (Total Trades: 9)
| 2429 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 49% | 53% |
| Avg Return | 11.9% | 31.3% | 46% |
| Avg Profit | 25.9% | 89.8% | 105.6% |
| Avg Loss | -16.2% | -24.8% | -19.9% |
| Avg Risk-Reward Ratio | 159.9% | 362.1% | 530.2% |