Novocure limited NVCR.US AI Analysis
BetaUS StockHealthcare
(No presentation for NVCR)
NVCR 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.
NVCR Trend Reference Factors
Exclusive
NVCR 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 NVCR from 2015-10-01 till Now
- 118.94%
- Cumulative Return
- 8.39%
- Annual Return
- 33.73%
- Volatility
- 0.25
- 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 October, 2015 to July, 2025. (Total Trades: 18)
| NVCR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 29% | 32% |
| Avg Return | 7.4% | 37.6% | 9602.6% |
| Avg Profit | 32.4% | 163% | 30410.9% |
| Avg Loss | -12.7% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 255.4% | 1208.8% | 332100% |