Novo nordisk a/s NVO.US AI Analysis
BetaUS StockHealthcare
(No presentation for NVO)
NVO Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
NVO Value 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 NVO from 2007-01-01 till Now
- 5353.31%
- Cumulative Return
- 24.23%
- Annual Return
- 25.55%
- Volatility
- 0.95
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| NVO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 55% |
| Avg Return | 270.6% | 46.4% | 58.7% |
| Avg Profit | 270.6% | 146.2% | 131.3% |
| Avg Loss | - | -40.3% | -31.2% |
| Avg Risk-Reward Ratio | - | 363.1% | 421.3% |