Ingevity corp NGVT.US Swing Trading Analysis
US StockBasic Materials
(Powered by 
)
)NGVT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NGVT with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 16 trades with a 43.75% win rate and an average profit/loss of 3.15%.
NGVT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NGVT 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 NGVT from 2016/05 till Now
- -26.43%
- Cumulative Return
- -3.37%
- Annual Return
- 32.37%
- Volatility
- -0.10
- 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 May, 2016 to May, 2025. (Total Trades: 66)
| NGVT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | 0.1% | 1.5% | 2.2% |
| Avg Profit | 8.6% | 13.1% | 14.5% |
| Avg Loss | -6.4% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 135.3% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)