Nocera inc NCRA.US Swing Trading Analysis
US Stockconsumer NonCyclical
NCRA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NCRA 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.
NCRA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NCRA 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 NCRA from 2022/07 till Now
- -63.88%
- Cumulative Return
- -33.11%
- Annual Return
- 49.55%
- Volatility
- -0.67
- 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 July, 2022 to February, 2025. (Total Trades: 16)
NCRA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 25% | 43% | 43% |
Avg Return | -5.3% | 1% | 2.3% |
Avg Profit | 6.3% | 10.5% | 14.6% |
Avg Loss | -10% | -6.4% | -7.2% |
Avg Risk-Reward Ratio | 63.2% | 165.5% | 201.7% |
Update to 2025/2/8 (Daily Update)