New mountain finance corporation NMFC.US Swing Trading Analysis
US StockFinancials
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)NMFC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NMFC 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 18 trades with a 61.11% win rate and an average profit/loss of 6.52%.
NMFC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NMFC 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 NMFC from 2011/05 till Now
- 161.93%
- Cumulative Return
- 7.14%
- Annual Return
- 14.57%
- Volatility
- 0.49
- 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, 2011 to May, 2025. (Total Trades: 86)
| NMFC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 58% | 46% | 43% |
| Avg Return | 1.3% | 1.1% | 2.3% |
| Avg Profit | 4.2% | 8% | 14.5% |
| Avg Loss | -2.8% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 150.9% | 158.2% | 200.4% |
Update to 2025/5/15 (Daily Update)