Estee lauder companies inc EL.US Swing Trading Analysis
US Stockconsumer NonCyclical
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)EL Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates EL with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 20 trades with a 50.0% win rate and an average profit/loss of 6.24%.
EL Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
EL 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 EL from 2007/01 till Now
- 242.19%
- Cumulative Return
- 6.94%
- Annual Return
- 24.34%
- Volatility
- 0.29
- 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: 111)
| EL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 43% | 43% |
| Avg Return | 1.7% | 2.8% | 2.2% |
| Avg Profit | 9% | 15% | 14.5% |
| Avg Loss | -5.4% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 165.6% | 232% | 199.5% |
Update to 2025/5/9 (Daily Update)