Enterprise bancorp, inc. EBTC.US Swing Trading Analysis
US StockFinancials
(No presentation for EBTC)
EBTC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EBTC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 18 trades with a 50.0% win rate and an average profit/loss of 4.78%.
EBTC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EBTC 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 EBTC from 2007/01 till Now
- -39.41%
- Cumulative Return
- -2.80%
- Annual Return
- 31.98%
- Volatility
- -0.09
- 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 May, 2025. (Total Trades: 133)
| EBTC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 46% | 43% |
| Avg Return | 0% | 1% | 2.2% |
| Avg Profit | 7.3% | 8% | 14.5% |
| Avg Loss | -4.9% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 146.8% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)