Novonix limited NVX.US AI Analysis
BetaUS StockIndustrials
(No presentation for NVX)
NVX Value Score
3
24
15
Limited Growth
Analysis Conclusion
NVX 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 NVX from 2022-02-02 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 February, 2022 to June, 2025. (Total Trades: 0)
| NVX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 55% |
| Avg Return | - | 74.6% | 58.3% |
| Avg Profit | - | 146% | 131.3% |
| Avg Loss | - | -31.9% | -31% |
| Avg Risk-Reward Ratio | - | 458% | 423.3% |