Ulta beauty, inc. ULTA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for ULTA)
ULTA Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock boasts a top trend rating and solid fundamentals, making it suitable for building positions. Use moving averages or momentum indicators to identify buying opportunities.
ULTA Trend Reference Factors
Exclusive
ULTA 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 ULTA from 2007-10-25 till Now
- 165.13%
- Cumulative Return
- 5.69%
- Annual Return
- 25.58%
- Volatility
- 0.22
- 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 October, 2007 to June, 2025. (Total Trades: 47)
| ULTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 28% | 31% | 31% |
| Avg Return | 4.1% | 2.8% | 13703.3% |
| Avg Profit | 29.3% | 26.9% | 44888.8% |
| Avg Loss | -5.6% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 524.8% | 333.3% | 495867.5% |