夏都 2722.TW AI Analysis
BetaTW StockTourism
(No presentation for 2722)
2722 Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
2722 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 2722 from 2012-03-14 till Now
- 200.65%
- Cumulative Return
- 8.90%
- Annual Return
- 27.90%
- Volatility
- 0.32
- 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 March, 2012 to July, 2025. (Total Trades: 5)
| 2722 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 43% | 53% |
| Avg Return | 34.5% | 12% | 47.3% |
| Avg Profit | 63% | 53.7% | 106.6% |
| Avg Loss | -8.3% | -20% | -19.9% |
| Avg Risk-Reward Ratio | 762.5% | 269% | 536.6% |