Natural grocers by vitamin cottage inc NGVC.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for NGVC)
NGVC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NGVC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 28 trades with a 42.86% win rate and an average profit/loss of 10.46%.
NGVC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NGVC 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 NGVC from 2012/07 till Now
- 281.31%
- Cumulative Return
- 11.05%
- Annual Return
- 43.70%
- Volatility
- 0.25
- 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, 2012 to May, 2025. (Total Trades: 95)
| NGVC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 43% | 43% |
| Avg Return | 2.6% | 2% | 2.2% |
| Avg Profit | 13.3% | 14.2% | 14.5% |
| Avg Loss | -7% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 189.4% | 196.1% | 199.9% |
Update to 2025/5/9 (Daily Update)