Essent group ltd ESNT.US Swing Trading Analysis
US StockFinancials
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)ESNT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates ESNT 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 13 trades with a 69.23% win rate and an average profit/loss of 15.36%.
ESNT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ESNT 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 ESNT from 2013/10 till Now
- 165.56%
- Cumulative Return
- 8.86%
- Annual Return
- 24.17%
- Volatility
- 0.37
- 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: 80)
| ESNT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 46% | 43% |
| Avg Return | 1.7% | 1% | 2.2% |
| Avg Profit | 7.4% | 8% | 14.5% |
| Avg Loss | -5% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 148.6% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)