Heineken N.V. (HEIA) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HEIA's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -4.75%.   Win rate: 0%.   Sharpe Ratio: -∞.   Maximum drawdown: -21.58% on 15 January 2025.
Mean CAGR: -2.4%. Time in market: 732 days.   Hypothetical return: €1000 would be worth €952.51 on 03 August 2026.
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 Heineken

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 1 signal(s) occurring before 04 August 2024 for a 7.5% profit target: (0% * 0%) + (0% * 0%) - (100% * 4.75%) = -4.75%.
Wins: 0 Breakevens: 0 Losses: 1

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.

Heineken Analysis

Market sector: Consumer Staples.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
22 June 2026 Double Seven 43 24 100 77 76 43 schedule schedule schedule
10 June 2026 Double Bottom 55 23 100 77 76 48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 May 2026 Gap Down 30 21 100 77 76 33 schedule schedule schedule
11 May 2026 52 Week Low 19 27 100 76 76 28 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 May 2026 26 Week Low 28 27 100 76 76 35 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
30 April 2026 50 Day Low 20 32 100 76 76 30 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
29 April 2026 Williams %R (Weekly) 19 26 100 76 76 27 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 April 2026 Mega Dump Lite 38 29 100 74 74 42 schedule schedule schedule
07 April 2026 Double Seven 27 32 100 74 74 36 schedule schedule schedule
30 March 2026 26 Week Low 21 44 100 74 74 34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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:   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%
11 May 2026 52 Week Low € 65.04 19 27 100 76 76 28 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
09 January 2025 52 Week Low € 67.23 70 40 100 73 94 63 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
04 December 2024 52 Week Low € 69.07 43 43 100 78 94 50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
31 October 2024 52 Week Low € 75.72 39 36 100 62 92 44 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
23 September 2024 52 Week Low € 78.89 33 50 100 90 97 46 select_check_box select_check_box select_check_box select_check_box select_check_box
01 August 2024 52 Week Low € 81.92 35 30 100 89 98 41 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Heineken N.V. (exchange: XAMS symbol: HEIA) was last updated 13 Aug 2026 04:38. Data for this stock is available from 01 Apr 2022 - 11 Aug 2026.