Newmark group inc NMRK.US Swing Trading Analysis
US StockReal Estate
NMRK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NMRK with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 19 trades with a 36.84% win rate and an average profit/loss of 9.96%.
NMRK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NMRK 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 NMRK from 2017/12 till Now
- 273.65%
- Cumulative Return
- 19.56%
- Annual Return
- 36.14%
- Volatility
- 0.54
- 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 December, 2017 to May, 2025. (Total Trades: 55)
NMRK | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 51% | 45% | 43% |
Avg Return | 3.3% | 1.7% | 2.2% |
Avg Profit | 12.2% | 9.9% | 14.5% |
Avg Loss | -6.1% | -5.2% | -7.3% |
Avg Risk-Reward Ratio | 199.7% | 188.9% | 199.9% |
Update to 2025/5/12 (Daily Update)