Natera inc NTRA.US Swing Trading Analysis
US StockHealth Care
(Powered by 
)
)NTRA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NTRA with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 19 trades with a 36.84% win rate and an average profit/loss of 15.86%.
NTRA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NTRA 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 NTRA from 2015/07 till Now
- 228.81%
- Cumulative Return
- 12.88%
- Annual Return
- 46.09%
- Volatility
- 0.28
- 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 July, 2015 to May, 2025. (Total Trades: 64)
| NTRA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 39% | 43% |
| Avg Return | 4.7% | 1.4% | 2.2% |
| Avg Profit | 22.7% | 18.8% | 14.5% |
| Avg Loss | -9.2% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 246.2% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)