夏都 2722.TW AI Analysis
BetaTW StockTourism
(No presentation for 2722)
2722 Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
2722 Trend Reference Factors
Exclusive
2722 Trend 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 2722 from 2012-03-14 till Now
- -3.09%
- Cumulative Return
- -0.24%
- Annual Return
- 20.12%
- Volatility
- -0.01
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from March, 2012 to July, 2025. (Total Trades: 49)
| 2722 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 30% | 36% |
| Avg Return | 0.4% | 1.8% | 2.4% |
| Avg Profit | 13.3% | 16.8% | 15.2% |
| Avg Loss | -2.8% | -4.9% | -4.9% |
| Avg Risk-Reward Ratio | 467.7% | 346.3% | 311.7% |