New found gold corp NFGC.US Swing Trading Analysis
US StockBasic Materials
(No presentation for NFGC)
NFGC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NFGC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
NFGC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NFGC 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 NFGC from 2020/09 till Now
- -35.08%
- Cumulative Return
- -8.91%
- Annual Return
- 38.76%
- Volatility
- -0.23
- 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 September, 2020 to May, 2025. (Total Trades: 41)
| NFGC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 43% | 43% |
| Avg Return | 0.8% | 1.5% | 2.2% |
| Avg Profit | 20% | 13.1% | 14.5% |
| Avg Loss | -7.4% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 271.7% | 177.9% | 199.9% |
Update to 2025/5/10 (Daily Update)