訊舟 3047.TW AI Analysis
BetaTW StockComm. & Internet
(No presentation for 3047)
3047 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.
3047 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 3047 from 2007-01-01 till Now
- -34.87%
- Cumulative Return
- -2.35%
- Annual Return
- 27.04%
- Volatility
- -0.09
- 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: 6)
| 3047 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 50% | 53% |
| Avg Return | 0.5% | 44.9% | 46.7% |
| Avg Profit | 31.8% | 110.9% | 105.8% |
| Avg Loss | -30.9% | -21.1% | -19.8% |
| Avg Risk-Reward Ratio | 103% | 525.6% | 533.2% |