Newell brands inc NWL.US Swing Trading Analysis

US StockConsumer Cyclical
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NWL Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates NWL with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signalthe 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 4 and exiting with a score of 1, resulted in 38 trades with a 31.58% win rate and an average profit/loss of 1.16%.

NWL Historical Swing Trading Score

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

NWL 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 NWL from 2007/01 till Now

-71.45%
Cumulative Return
-6.61%
Annual Return
28.87%
Volatility
-0.23
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: 133)

NWLSectorUS Overall Market
Wining Rate38%43%43%
Avg Return-0.3%2%2.2%
Avg Profit9.3%14.2%14.5%
Avg Loss-6.3%-7.2%-7.3%
Avg Risk-Reward Ratio147%196.1%199.9%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to NWL Swing Trading Score