前鼎 4908.TW AI Analysis
BetaTW StockComm. & Internet
(No presentation for 4908)
4908 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.
4908 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 4908 from 2007-01-01 till Now
- 77.06%
- Cumulative Return
- 3.22%
- Annual Return
- 35.75%
- 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: 2)
| 4908 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 51% | 53% |
| Avg Return | 54.4% | 45.3% | 46.9% |
| Avg Profit | 134.9% | 110.3% | 106.3% |
| Avg Loss | -26.2% | -21.3% | -19.8% |
| Avg Risk-Reward Ratio | 515.8% | 518.4% | 535.4% |