Tela bio, inc. TELA.US AI Analysis
BetaUS StockHealthcare
(No presentation for TELA)
TELA Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
TELA 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 TELA from 2019-11-08 till Now
- 62.17%
- Cumulative Return
- 12.81%
- Annual Return
- 31.66%
- Volatility
- 0.40
- 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 November, 2019 to June, 2025. (Total Trades: 27)
| TELA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 48% | 36% | 38% |
| Avg Return | 2.9% | -0.7% | 322.6% |
| Avg Profit | 13% | 13.5% | 857.7% |
| Avg Loss | -6.5% | -8.8% | -7.1% |
| Avg Risk-Reward Ratio | 200.2% | 153.9% | 12091.3% |