Nuveen churchill direct lending corp NCDL.US Swing Trading Analysis
US StockFinancials
(No presentation for NCDL)
NCDL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NCDL with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
NCDL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NCDL Swing Trading 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 till Now
- -2.97%
- Cumulative Return
- -2.25%
- Annual Return
- 11.77%
- Volatility
- -0.19
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2024 to May, 2025. (Total Trades: 10)
| NCDL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 30% | 46% | 43% |
| Avg Return | -0.3% | 1.1% | 2.3% |
| Avg Profit | 2.5% | 8% | 14.6% |
| Avg Loss | -1.5% | -5% | -7.2% |
| Avg Risk-Reward Ratio | 170.5% | 158.7% | 201.9% |
Update to 2025/5/24 (Daily Update)