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Nestle s.a.

US Stockconsumer NonCyclical

NSRGY Swing Trading Score

3

24

15

Stable Action
  • AI analysis rates NSRGY with  a medium swing trading score of 3.
  • It is mainly due to  the relatively low short-term volatility ,but  .
  • It is recommended to monitor future changes in the swing trading score to determine the direction of future swings, whether they will be bullish or bearish.

NSRGY Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NSRGY 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 NSRGY from 2007/01 till Now

388.59%
Cumulative Return
9.84%
Annual Return
16.71%
Volatility
0.59
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 December, 2023. (Total Trades: 84)

NSRGYSectorUS Overall Market
Wining Rate51%40%40%
Avg Return2.2%1.1%2.6%
Avg Profit7.3%12.8%17.8%
Avg Loss-3.1%-6.8%-7.6%
Avg Risk-Reward Ratio238%189.1%235.6%

Update to 2023/12/8 (Monthly Update)

Top 10 High Relevance to NSRGY Swing Trading Score