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 20 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (75.00% * 8.62%) + (20.0% * 0.52%) - (5.00% * 44.21%) = 4.36%.
Wins: 15 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.
Williams %R (Weekly) Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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% | |||
| 18 March 2026 20 | Williams %R (Weekly) | $ 52.55 | |||||
| 16 October 2025 20 | Williams %R (Weekly) | $ 54.52 | |||||
| 31 March 2025 20 | Williams %R (Weekly) | $ 53.60 | |||||
| 14 March 2024 15 | Williams %R (Weekly) | $ 38.21 | |||||
| 20 October 2023 10 | Williams %R (Weekly) | $ 36.26 | |||||
| 18 September 2023 10 | Williams %R (Weekly) | $ 38.34 | |||||
| 14 April 2023 10 | Williams %R (Weekly) | $ 43.58 | |||||
| 13 March 2023 10 | Williams %R (Weekly) | $ 46.86 | |||||
| 14 June 2022 10 | Williams %R (Weekly) | $ 42.01 | |||||
| 12 May 2022 10 | Williams %R (Weekly) | $ 43.58 | |||||
| 06 April 2022 10 | Williams %R (Weekly) | $ 45.95 | |||||
| 06 July 2021 15 | Williams %R (Weekly) | $ 45.71 | |||||
| 21 September 2020 15 | Williams %R (Weekly) | $ 27.17 | |||||
| 13 May 2020 15 | Williams %R (Weekly) | $ 24.85 | |||||
| 03 April 2020 15 | Williams %R (Weekly) | $ 25.62 | |||||
| 24 February 2020 15 | Williams %R (Weekly) | $ 43.01 | |||||
| 05 August 2019 10 | Williams %R (Weekly) | $ 38.18 | |||||
| 31 May 2019 10 | Williams %R (Weekly) | $ 38.38 | |||||
| 13 December 2018 45 | Williams %R (Weekly) | $ 40.32 | |||||
| 18 October 2018 40 | Williams %R (Weekly) | $ 47.60 | |||||
| 13 September 2018 40 | Williams %R (Weekly) | $ 52.44 | |||||
| 09 August 2017 20 | Williams %R (Weekly) | $ 37.59 | |||||
| 06 June 2017 20 | Williams %R (Weekly) | $ 37.76 | |||||
The data for Enterprise Financial Services Corp (exchange: XNAS symbol: EFSC) was last updated 27 Mar 2026 11:29. Data for this stock is available from 01 Apr 2016 - 26 Mar 2026.