Norfolk southern corporation NSC.US AI Analysis
BetaUS StockIndustrials
(No presentation for NSC)
NSC Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
NSC 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 NSC from 2007-01-01 till Now
- 51.83%
- Cumulative Return
- 10.98%
- Annual Return
- 20.31%
- 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 January, 2007 to June, 2025. (Total Trades: 35)
| NSC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 57% | 39% | 38% |
| Avg Return | 1.5% | 1.4% | 339.6% |
| Avg Profit | 6% | 13.5% | 897.1% |
| Avg Loss | -4.6% | -6.5% | -6.9% |
| Avg Risk-Reward Ratio | 131% | 206% | 13077.8% |