Enterprise Financial Services Corp (EFSC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to EFSC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.50%.   Win rate: 89.74%.   Sharpe Ratio: -4.63.   Maximum drawdown: -46.47% on 15 May 2020.
Mean CAGR: 149.56%. Time in market: 3859 days.   Hypothetical return: $1000 would be worth $5001.90 on 16 July 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*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 39 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (89.74% * 9.12%) + (10.26% * 3.11%) - (0% * 0%) = 8.50%.
Wins: 35 Breakevens: 4 Losses: 0

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
28 July 2026 Mega Dump Lite 50 72 100 82 62 64 schedule schedule schedule
08 June 2026 Oversold Rebound 45 72 100 82 66 61 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 June 2026 Gap Down 37 85 100 82 66 58 schedule schedule schedule
02 June 2026 Oversold Rebound 41 81 100 82 66 60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 June 2026 Double Seven 49 81 100 82 66 66 schedule schedule schedule
04 May 2026 Double Seven 46 78 100 80 66 63 schedule schedule schedule
01 May 2026 Double Seven 48 89 100 80 66 67 schedule schedule schedule
29 April 2026 Gap Down 29 76 100 80 66 49 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 April 2026 Double Bottom 62 70 100 80 66 72 schedule schedule schedule
09 April 2026 Double Bottom 62 70 100 80 66 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
28 July 2026 Mega Dump Lite $ 66.19 50 72 100 82 62 64 schedule schedule schedule schedule schedule
23 March 2026 Mega Dump Lite $ 54.38 50 82 100 80 66 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 November 2025 Mega Dump Lite $ 53.84 64 74 100 85 74 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 October 2025 Mega Dump Lite $ 55.00 63 69 100 72 75 71 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 August 2025 Mega Dump Lite $ 55.24 62 55 96 73 63 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
19 May 2025 Mega Dump Lite $ 54.20 56 49 97 75 66 61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 April 2025 Mega Dump Lite $ 47.30 90 91 97 76 68 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 March 2025 Mega Dump Lite $ 55.43 67 77 97 76 72 77 select_check_box select_check_box select_check_box select_check_box select_check_box
24 December 2024 Mega Dump Lite $ 56.62 71 91 97 74 72 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
14 October 2024 Mega Dump Lite $ 50.92 53 87 97 73 74 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 September 2024 Mega Dump Lite $ 50.70 55 78 97 72 75 69 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 August 2024 Mega Dump Lite $ 48.44 68 71 97 71 76 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
08 July 2024 Mega Dump Lite $ 39.24 51 76 97 77 75 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 June 2024 Mega Dump Lite $ 38.58 34 54 97 85 80 48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 February 2024 Mega Dump Lite $ 40.58 45 83 97 72 80 63 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
19 January 2024 Mega Dump Lite $ 42.76 71 79 97 71 81 79 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 November 2023  bubble_chart Mega Dump Lite $ 38.11 64 79 96 74 80 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
27 October 2023  bubble_chart Mega Dump Lite $ 34.86 61 84 96 78 82 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 August 2023  bubble_chart Mega Dump Lite $ 41.15 39 79 96 84 85 58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 June 2023  bubble_chart Mega Dump Lite $ 39.68 55 70 96 84 86 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
22 May 2023  bubble_chart Mega Dump Lite $ 39.71 75 66 96 85 86 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
18 April 2023  bubble_chart Mega Dump Lite $ 43.29 56 66 96 88 87 67 select_check_box select_check_box select_check_box select_check_box select_check_box
16 March 2023  bubble_chart Mega Dump Lite $ 47.96 67 80 96 88 78 78 select_check_box select_check_box select_check_box select_check_box select_check_box
13 January 2023  bubble_chart Mega Dump Lite $ 50.80 74 79 90 84 57 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
12 December 2022  bubble_chart Mega Dump Lite $ 49.04 74 85 90 84 58 85 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 September 2022  bubble_chart Mega Dump Lite $ 46.38 89 87 89 83 57 95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
26 July 2022  bubble_chart Mega Dump Lite $ 43.60 90 79 89 82 57 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 June 2022  bubble_chart Mega Dump Lite $ 42.70 84 94 89 82 54 94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
17 May 2022  bubble_chart Mega Dump Lite $ 43.62 86 89 88 87 58 94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 April 2022  bubble_chart Mega Dump Lite $ 45.49 48 71 87 87 60 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
13 August 2021  bubble_chart Mega Dump Lite $ 46.86 50 83 87 93 76 68 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
12 July 2021  bubble_chart Mega Dump Lite $ 45.67 59 56 88 96 76 66 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
30 October 2020 Mega Dump Lite $ 29.02 69 81 76 92 83 81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
28 September 2020 Mega Dump Lite $ 27.18 68 80 100 92 98 79 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 August 2020 Mega Dump Lite $ 30.67 54 77 100 94 97 69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 July 2020 Mega Dump Lite $ 29.30 58 79 100 94 97 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
15 June 2020 Mega Dump Lite $ 29.89 68 73 100 94 98 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 May 2020 Mega Dump Lite $ 26.23 73 70 100 93 98 79 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2020 Mega Dump Lite $ 29.62 90 93 100 94 97 96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 March 2020 Mega Dump Lite $ 31.63 70 78 100 95 97 80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 February 2020 Mega Dump Lite $ 44.33 33 84 100 94 96 54 select_check_box select_check_box select_check_box select_check_box select_check_box
10 September 2019 Mega Dump Lite $ 40.04 59 72 100 95 96 71 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
08 August 2019 Mega Dump Lite $ 38.78 78 81 100 97 99 86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 March 2019 Mega Dump Lite $ 39.69 63 75 100 98 99 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
05 February 2019 Mega Dump Lite $ 42.85 78 63 100 94 99 79 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
02 January 2019 Mega Dump Lite $ 36.66 93 94 100 93 99 99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 November 2018 Mega Dump Lite $ 42.95 45 78 100 95 99 62 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
29 October 2018 Mega Dump Lite $ 42.04 56 76 100 95 99 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
28 March 2017 Mega Dump Lite $ 38.88 75 51 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
24 January 2017 Mega Dump Lite $ 37.66 71 84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
29 June 2016 Mega Dump Lite $ 25.72 74 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

 

The data for Enterprise Financial Services Corp (exchange: XNAS symbol: EFSC) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.