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
- 160.65%
- Cumulative Return
- 18.56%
- Annual Return
- 39.82%
- Volatility
- 0.47
- 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: 43)
| TELA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 39% | 43% |
| Avg Return | 3.5% | 60.9% | 143.8% |
| Avg Profit | 14.7% | 171.4% | 346.2% |
| Avg Loss | -6.2% | -10% | -7.6% |
| Avg Risk-Reward Ratio | 237.6% | 1714.7% | 4583.7% |