Eaton vance tax-managed buy-write income ETB.US Swing Trading Analysis
US StockFinancials
(No presentation for ETB)
ETB Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ETB with a higher swing trading score of 4.
- 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 4 and exiting with a score of 1, resulted in 35 trades with a 57.14% win rate and an average profit/loss of 3.12%.
ETB Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ETB 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 ETB from 2007/01 till Now
- 32.66%
- Cumulative Return
- 1.55%
- Annual Return
- 14.79%
- Volatility
- 0.11
- 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: 119)
| ETB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 46% | 43% |
| Avg Return | 0.4% | 1% | 2.2% |
| Avg Profit | 3.9% | 8% | 14.5% |
| Avg Loss | -2.7% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 141.8% | 157.5% | 199.9% |
Update to 2025/5/10 (Daily Update)