Ulta beauty, inc. ULTA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for ULTA)
ULTA Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and has stable fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 3.52 from current to a score of 1.
ULTA 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 ULTA from 2007-10-25 till Now
- -11.95%
- Cumulative Return
- -3.13%
- Annual Return
- 26.49%
- Volatility
- -0.12
- 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 October, 2007 to June, 2025. (Total Trades: 29)
| ULTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 37% | 38% |
| Avg Return | 0% | 3028.1% | 339.6% |
| Avg Profit | 8% | 8265.6% | 897.1% |
| Avg Loss | -5% | -6.9% | -6.9% |
| Avg Risk-Reward Ratio | 162.2% | 119741.3% | 13077.8% |