Nova ltd NVMI.US Swing Trading Analysis
US StockTechnology
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)NVMI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NVMI with the highest swing trading score of 5.
- 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 5 and exiting with a score of 1, resulted in 17 trades with a 58.82% win rate and an average profit/loss of 40.77%.
NVMI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NVMI 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 NVMI from 2007/01 till Now
- 12103.36%
- Cumulative Return
- 30.58%
- Annual Return
- 43.73%
- Volatility
- 0.70
- 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 May, 2025. (Total Trades: 131)
| NVMI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 42% | 43% |
| Avg Return | 5.9% | 4.3% | 2.2% |
| Avg Profit | 15.7% | 21.5% | 14.5% |
| Avg Loss | -6.2% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 252.6% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)