Establishment labs holdings inc ESTA.US Swing Trading Analysis
US StockHealth Care
(No presentation for ESTA)
ESTA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ESTA with a higher swing trading score of 4.
- It is mainly due to 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 4 and exiting with a score of 1, resulted in 19 trades with a 36.84% win rate and an average profit/loss of 11.15%.
ESTA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ESTA 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 ESTA from 2018/07 till Now
- -44.95%
- Cumulative Return
- -8.43%
- Annual Return
- 41.01%
- Volatility
- -0.21
- 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 July, 2018 to May, 2025. (Total Trades: 58)
| ESTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 39% | 43% |
| Avg Return | 1.2% | 1.4% | 2.2% |
| Avg Profit | 16.2% | 18.8% | 14.5% |
| Avg Loss | -8% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 203.6% | 190.2% | 199.9% |
Update to 2025/5/10 (Daily Update)