Netcapital inc
US StockTechnology
NCPL Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NCPL with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 11 trades with a 45.45% win rate and an average profit/loss of 24780.26%.
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 2018/10 till Now
- -73.57%
- Cumulative Return
- -25.54%
- Annual Return
- 141.32%
- Volatility
- -0.18
- 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 October, 2018 to December, 2023. (Total Trades: 36)
| NCPL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 38% | 40% |
| Avg Return | 3% | 5.1% | 2.6% |
| Avg Profit | 40.9% | 27% | 17.8% |
| Avg Loss | -14.8% | -8.7% | -7.6% |
| Avg Risk-Reward Ratio | 275.8% | 310% | 235.4% |
Update to 2023/12/2 (Monthly Update)