Nomad foods limited NOMD.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for NOMD)
NOMD Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
NOMD 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 NOMD from 2014-09-09 till Now
- -1.06%
- Cumulative Return
- -0.10%
- Annual Return
- 19.39%
- Volatility
- -0.01
- 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 September, 2014 to July, 2025. (Total Trades: 2)
| NOMD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 62% | 58% |
| Avg Return | -0.8% | 54.8% | 61.1% |
| Avg Profit | 2.8% | 103.2% | 128.2% |
| Avg Loss | -4.4% | -24.9% | -32% |
| Avg Risk-Reward Ratio | 62.9% | 414.4% | 400.6% |