Tela bio, inc. TELA.US AI Analysis
BetaUS StockHealthcare
(No presentation for TELA)
TELA Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
TELA Value 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
- -64.49%
- Cumulative Return
- -16.88%
- Annual Return
- 38.50%
- Volatility
- -0.44
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2019 to June, 2025. (Total Trades: 1)
| TELA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 56% |
| Avg Return | -67.2% | 47% | 59.7% |
| Avg Profit | - | 147.9% | 131.5% |
| Avg Loss | -67.2% | -40% | -31.7% |
| Avg Risk-Reward Ratio | - | 369.8% | 415.6% |