Nokia oyj NOK.US AI Analysis
BetaUS StockTechnology
(No presentation for NOK)
NOK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
NOK 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 NOK from 2007-01-01 till Now
- -62.02%
- Cumulative Return
- -5.10%
- Annual Return
- 34.42%
- Volatility
- -0.15
- 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 July, 2025. (Total Trades: 158)
| NOK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 42% | 43% |
| Avg Return | 0% | 33.9% | 143.9% |
| Avg Profit | 8.3% | 91% | 346.5% |
| Avg Loss | -6% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 139.2% | 1081.9% | 4585.6% |