Essent group ltd. ESNT.US AI Analysis
BetaUS StockFinancial Services
(No presentation for ESNT)
ESNT Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals.
ESNT 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 ESNT from 2013-10-31 till Now
- 103.99%
- Cumulative Return
- 6.30%
- Annual Return
- 24.83%
- Volatility
- 0.25
- 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, 2013 to July, 2025. (Total Trades: 78)
| ESNT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 45% | 43% |
| Avg Return | 1.2% | 1.5% | 143.8% |
| Avg Profit | 6.9% | 10.1% | 345.8% |
| Avg Loss | -5% | -5.7% | -7.6% |
| Avg Risk-Reward Ratio | 137.4% | 176% | 4576.2% |