Enterprise financial services corporation
US StockFinancials
EFSC Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates EFSC with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 23 trades with a 47.83% win rate and an average profit/loss of 7.07%.
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
- -36.56%
- Cumulative Return
- -2.66%
- Annual Return
- 27.86%
- Volatility
- -0.10
- 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 December, 2023. (Total Trades: 106)
| EFSC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 42% | 39% |
| Avg Return | 0.1% | 1.2% | 2.6% |
| Avg Profit | 9.5% | 10.3% | 17.9% |
| Avg Loss | -5.6% | -5.6% | -7.6% |
| Avg Risk-Reward Ratio | 168.8% | 184.5% | 235.7% |
Update to 2023/12/5 (Monthly Update)