Netcapital inc NCPL.US Swing Trading Analysis

US StockTechnology
(No presentation for NCPL)

NCPL Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates NCPL with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

NCPL Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NCPL 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 NCPL from 2007/01 till Now

-80.65%
Cumulative Return
-13.60%
Annual Return
387.55%
Volatility
-0.04
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, 2007 to May, 2025. (Total Trades: 100)

NCPLSectorUS Overall Market
Wining Rate41%42%43%
Avg Return14.2%4.3%2.2%
Avg Profit68.4%21.5%14.5%
Avg Loss-27.1%-8.5%-7.3%
Avg Risk-Reward Ratio251.9%254.3%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to NCPL Swing Trading Score