Enterprise financial services corporation EFSC.US Swing Trading Analysis
US StockFinancials
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)EFSC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EFSC 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 15 trades with a 53.33% win rate and an average profit/loss of 25.67%.
EFSC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EFSC 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 EFSC from 2007/01 till Now
- -59.28%
- Cumulative Return
- -4.79%
- Annual Return
- 32.57%
- Volatility
- -0.15
- 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: 145)
| EFSC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 46% | 43% |
| Avg Return | -0.2% | 1% | 2.2% |
| Avg Profit | 6.4% | 8% | 14.4% |
| Avg Loss | -6% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 108% | 157.3% | 197.9% |
Update to 2025/5/6 (Daily Update)