Norwegian cruise line holdings ltd NCLH.US Swing Trading Analysis
US StockConsumer Cyclical
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)NCLH Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NCLH with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
NCLH Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NCLH 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 NCLH from 2013/01 till Now
- 0.28%
- Cumulative Return
- 0.02%
- Annual Return
- 36.38%
- Volatility
- 0.00
- 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, 2013 to May, 2025. (Total Trades: 100)
| NCLH | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 43% | 43% |
| Avg Return | 0.4% | 2% | 2.2% |
| Avg Profit | 7.2% | 14.2% | 14.5% |
| Avg Loss | -5.4% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 132.8% | 196.1% | 199.9% |
Update to 2025/5/10 (Daily Update)