全球傳動 4540.TW AI Analysis
BetaTW StockElectric & Machinery
(No presentation for 4540)
4540 Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
4540 Swing Trading 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 4540 from 2018-08-15 till Now
- -59.34%
- Cumulative Return
- -12.70%
- Annual Return
- 28.15%
- Volatility
- -0.45
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from August, 2018 to June, 2025. (Total Trades: 51)
| 4540 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 46% | 45% |
| Avg Return | -1.3% | 1.8% | 1.7% |
| Avg Profit | 5.3% | 10.5% | 10.9% |
| Avg Loss | -6.3% | -5.9% | -6.3% |
| Avg Risk-Reward Ratio | 84.6% | 176.6% | 172% |