廣積 8050.TW AI Analysis
BetaTW StockComputer & Periphera
(No presentation for 8050)
8050 Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
8050 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 8050 from 2007-01-01 till Now
- 305.39%
- Cumulative Return
- 8.07%
- Annual Return
- 23.61%
- Volatility
- 0.34
- 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 July, 2025. (Total Trades: 3)
| 8050 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 59% | 53% |
| Avg Return | 75.1% | 77% | 47.8% |
| Avg Profit | 123.1% | 146.4% | 107% |
| Avg Loss | -21.1% | -21.4% | -19.9% |
| Avg Risk-Reward Ratio | 584.5% | 684.8% | 538.5% |