Element solutions inc ESI.US Swing Trading Analysis
US StockBasic Materials
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)ESI Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ESI 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 17 trades with a 47.06% win rate and an average profit/loss of 3.02%.
ESI Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ESI 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 ESI from 2013/10 till Now
- 235.05%
- Cumulative Return
- 11.24%
- Annual Return
- 29.20%
- Volatility
- 0.38
- 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 October, 2013 to May, 2025. (Total Trades: 83)
| ESI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 49% | 43% | 43% |
| Avg Return | 2.2% | 1.5% | 2.2% |
| Avg Profit | 10.1% | 13.1% | 14.5% |
| Avg Loss | -5.5% | -7.4% | -7.3% |
| Avg Risk-Reward Ratio | 183.5% | 178% | 199.5% |
Update to 2025/5/9 (Daily Update)