Tela bio, inc. TELA.US AI Analysis
BetaUS StockHealthcare
(No presentation for TELA)
TELA Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
TELA Trend Reference Factors
Exclusive
TELA Trend 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
- -57.60%
- Cumulative Return
- -14.28%
- Annual Return
- 16.54%
- Volatility
- -0.86
- 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 November, 2019 to June, 2025. (Total Trades: 8)
| TELA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 28% | 31% |
| Avg Return | -10% | 11.4% | 13684.1% |
| Avg Profit | - | 74% | 44713.8% |
| Avg Loss | -10% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | - | 559.1% | 493463.1% |