前鼎 4908.TW AI Analysis
BetaTW StockComm. & Internet
(No presentation for 4908)
4908 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.
4908 Trend Reference Factors
Exclusive
4908 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 4908 from 2007-01-01 till Now
- 236.25%
- Cumulative Return
- 5.46%
- Annual Return
- 25.30%
- Volatility
- 0.22
- 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 January, 2007 to June, 2025. (Total Trades: 64)
| 4908 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 36% | 34% | 36% |
| Avg Return | 3.4% | 2.1% | 2.4% |
| Avg Profit | 19.8% | 16.2% | 15.2% |
| Avg Loss | -5.8% | -5.2% | -4.9% |
| Avg Risk-Reward Ratio | 339.2% | 314.6% | 311.7% |