Nokia oyj NOK.US AI Analysis
BetaUS StockTechnology
(No presentation for NOK)
NOK Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
NOK Trend Reference Factors
Exclusive
NOK Trend 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
- -29.31%
- Cumulative Return
- -1.86%
- Annual Return
- 21.44%
- Volatility
- -0.09
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 33)
| NOK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 21% | 31% | 31% |
| Avg Return | 0.6% | 4.2% | 9627.5% |
| Avg Profit | 30.1% | 38.9% | 30633.5% |
| Avg Loss | -7.4% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 407.5% | 335.8% | 334578.2% |