Nuveen churchill direct lending corp. NCDL.US AI Analysis
BetaUS StockFinancial Services
(No presentation for NCDL)
NCDL 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 and value rating of 2 or higher.
NCDL Trend Reference Factors
Exclusive
NCDL 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 NCDL from 2024-01-25 till Now
- -10.34%
- Cumulative Return
- -7.55%
- Annual Return
- 8.44%
- Volatility
- -0.89
- 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, 2024 to June, 2025. (Total Trades: 4)
| NCDL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 30% | 31% |
| Avg Return | -2.7% | 0.1% | 13707.1% |
| Avg Profit | - | 16.4% | 44906% |
| Avg Loss | -2.7% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | - | 236.4% | 496050.7% |