數字 5287.TW AI Analysis
BetaTW StockDigital & Cloud Srv.
(No presentation for 5287)
5287 Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has achieved the highest rating for both its value and dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend or swing trading rating.
5287 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 5287 from 2014-01-20 till Now
- 69.08%
- Cumulative Return
- 4.87%
- Annual Return
- 18.30%
- Volatility
- 0.27
- 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, 2014 to June, 2025. (Total Trades: 1)
| 5287 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 71.6% | 57.5% | 46.9% |
| Avg Profit | 71.6% | 128.9% | 106.3% |
| Avg Loss | - | -19.5% | -19.8% |
| Avg Risk-Reward Ratio | - | 660.6% | 535.4% |