National healthcare corporation NHC.US Swing Trading Analysis
US StockHealth Care
(No presentation for NHC)
NHC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NHC 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 15 trades with a 33.33% win rate and an average profit/loss of 11.13%.
NHC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NHC 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 NHC from 2007/01 till Now
- -30.80%
- Cumulative Return
- -1.99%
- Annual Return
- 23.96%
- Volatility
- -0.08
- 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 January, 2007 to May, 2025. (Total Trades: 171)
| NHC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 39% | 43% |
| Avg Return | 0% | 1.4% | 2.2% |
| Avg Profit | 4.4% | 18.8% | 14.5% |
| Avg Loss | -3.5% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 124.4% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)