Eastern bankshares inc EBC.US Trend Analysis

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EBC Trend Score

3

24

15

Bearish
  • AI analysis rates EBC   with a lower trend score of 2.
  • It is mainly due to  a bearish signal from short and long-term moving averages .
  • Historically, EBC had a trend score of 2 on 59 occasions, with an average investment return of 0.75%. The loss rate was 62%, with an average decline of 1.94% for the losing trades.
  • Recently, following the change in EBC's trend score to 2, the stock price has experienced a 0.39% decrease.

EBC Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/10 (Daily Update)

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EBC Historical Trend Score

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

EBC 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 EBC from 2020/10 till Now

-58.28%
Cumulative Return
-17.50%
Annual Return
13.96%
Volatility
-1.25
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, 2020 to May, 2025. (Total Trades: 22)

EBCSectorUS Overall Market
Wining Rate9%34%33%
Avg Return-3.9%0.6%1%
Avg Profit2.4%8.9%14.7%
Avg Loss-4.5%-3.8%-5.8%
Avg Risk-Reward Ratio54%232.3%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to EBC Trend Score