誠美材 4960.TW AI Analysis
BetaTW StockOptoelectronic
(No presentation for 4960)
4960 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.
4960 Trend Reference Factors
Exclusive
4960 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 4960 from 2011-10-24 till Now
- -63.67%
- Cumulative Return
- -7.33%
- Annual Return
- 19.18%
- Volatility
- -0.38
- 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 October, 2011 to July, 2025. (Total Trades: 43)
| 4960 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 23% | 33% | 36% |
| Avg Return | -2.1% | 2.9% | 2.4% |
| Avg Profit | 6.4% | 20% | 15.2% |
| Avg Loss | -4.8% | -5.5% | -4.9% |
| Avg Risk-Reward Ratio | 135.6% | 364.4% | 311.7% |