Enterprise Financial Services Corp (EFSC) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Enterprise Financial Services
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 23 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (78.26% * 8.39%) + (17.39% * 0.74%) - (4.35% * 44.21%) = 4.77%.
Wins: 18 Breakevens: 4 Losses: 1
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Enterprise Financial Services Analysis
Market sector: Financials.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 09 March 2026 MEDIUM smart_toy0.82 factory0.542 | 50 Day Low | $ 53.76 | |||||
| 18 November 2025 MEDIUM smart_toy0.711 factory0.563 | 50 Day Low | $ 52.05 | |||||
| 16 October 2025 MEDIUM smart_toy0.818 factory0.556 | 50 Day Low | $ 54.52 | |||||
| 31 March 2025 MEDIUM smart_toy0.955 factory0.731 FIRE SALE | 50 Day Low | $ 53.60 | |||||
| 29 May 2024 MEDIUM smart_toy0.626 factory0.336 | 50 Day Low | $ 37.60 | |||||
| 13 February 2024 MEDIUM smart_toy0.722 factory0.585 | 50 Day Low | $ 39.11 | |||||
| 03 October 2023 MEDIUM smart_toy0.881 factory0.858 | 50 Day Low | $ 36.52 | |||||
| 23 August 2023 MEDIUM smart_toy0.746 factory0.562 | 50 Day Low | $ 38.92 | |||||
| 24 April 2023 MEDIUM smart_toy0.598 factory0.503 | 50 Day Low | $ 43.15 | |||||
| 13 March 2023 MEDIUM smart_toy0.741 factory0.793 | 50 Day Low | $ 46.86 | |||||
| 13 June 2022 MEDIUM smart_toy0.815 factory0.915 | 50 Day Low | $ 42.16 | |||||
| 06 May 2022 MEDIUM smart_toy0.924 factory0.826 | 50 Day Low | $ 44.14 | |||||
| 04 April 2022 MEDIUM smart_toy0.958 factory0.439 | 50 Day Low | $ 46.78 | |||||
| 20 December 2021 MEDIUM smart_toy0.826 factory0.715 | 50 Day Low | $ 45.50 | |||||
| 18 June 2021 MEDIUM smart_toy0.899 factory0.628 | 50 Day Low | $ 46.42 | |||||
| 21 September 2020 MEDIUM smart_toy0.712 factory0.796 | 50 Day Low | $ 27.17 | |||||
| 13 May 2020 MEDIUM smart_toy0.951 factory0.863 FIRE SALE | 50 Day Low | $ 24.85 | |||||
| 05 March 2020 MEDIUM smart_toy0.875 factory0.723 FIRE SALE | 50 Day Low | $ 37.27 | |||||
| 31 January 2020 MEDIUM smart_toy0.7 factory0.689 | 50 Day Low | $ 43.68 | |||||
| 05 August 2019 MEDIUM smart_toy0.723 factory0.734 | 50 Day Low | $ 38.18 | |||||
| 31 May 2019 MEDIUM smart_toy0.868 factory0.849 FIRE SALE | 50 Day Low | $ 38.38 | |||||
| 13 December 2018 MEDIUM smart_toy0.885 factory0.914 FIRE SALE | 50 Day Low | $ 40.32 | |||||
| 18 October 2018 MEDIUM smart_toy0.724 factory0.821 | 50 Day Low | $ 47.60 | |||||
| 13 September 2018 MEDIUM smart_toy0.726 factory0.59 | 50 Day Low | $ 52.44 | |||||
| 02 April 2018 MEDIUM smart_toy0.653 factory0.687 | 50 Day Low | $ 45.11 | |||||
| 09 August 2017 MEDIUM smart_toy0.764 factory0.477 | 50 Day Low | $ 37.59 | |||||
| 06 June 2017 MEDIUM smart_toy0.677 factory0.717 | 50 Day Low | $ 37.76 | |||||
| 27 June 2016 LOW smart_toy0.909 factory0.81 | 50 Day Low | $ 24.85 | |||||
The data for Enterprise Financial Services Corp (exchange: XNAS symbol: EFSC) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.