Eaton vance tax-managed buy-write income ETB.US Trend Analysis
ETB Trend Score
3
24
15
- AI analysis rates ETB with a medium trend score of 3.
- It is mainly because the moving averages and AI trend signal do not indicate a distinct direction .
- Historically, ETB had a trend score of 3 on 261 occasions, with a 37% probability of profits and an average 0.5% increase in period returns.
- Recently, following the change in ETB's trend score to 3, the stock price has experienced a 4.42% increase.
ETB Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/13 (Daily Update)
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ETB Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ETB Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ETB from 2007/01 till Now
- 24.70%
- Cumulative Return
- 1.21%
- Annual Return
- 8.82%
- Volatility
- 0.14
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 81)
| ETB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 34% | 33% |
| Avg Return | 0.4% | 0.6% | 1% |
| Avg Profit | 4% | 8.9% | 14.7% |
| Avg Loss | -2.3% | -3.8% | -5.8% |
| Avg Risk-Reward Ratio | 176.6% | 232.5% | 252.9% |
Update to 2025/5/13 (Daily Update)