Nuveen core plus impact fund NPCT.US Swing Trading Analysis
US StockFinancials
(No presentation for NPCT)
NPCT Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NPCT 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 12 trades with a 33.33% win rate and an average profit/loss of 0.42%.
NPCT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NPCT 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 NPCT from 2021/04 till Now
- 10.22%
- Cumulative Return
- 2.43%
- Annual Return
- 9.16%
- Volatility
- 0.27
- 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 April, 2021 to May, 2025. (Total Trades: 25)
| NPCT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 47% | 43% |
| Avg Return | 0.5% | 1.1% | 2.3% |
| Avg Profit | 5.5% | 8% | 14.6% |
| Avg Loss | -2.8% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 198.3% | 158.7% | 200.6% |
Update to 2025/5/20 (Daily Update)