Adobe Inc (ADBE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to ADBE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.50%.   Win rate: 100%.   Sharpe Ratio: 3.232.   Maximum drawdown: -20.78% on 24 December 2018.
Mean CAGR: 152.97%. Time in market: 1073 days.   Hypothetical return: $1000 would be worth $3017.34 on 02 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 Adobe

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 18 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (100% * 8.50%) + (0% * 0%) - (0% * 0%) = 8.50%.
Wins: 18 Breakevens: 0 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.

Adobe Analysis

Market sector: Technology.

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 Score Performance
5% 6% 7.5%
20 July 2026  bubble_chart Collapsed Bubble   smart_toyLOW (48)    computerLOW   schedule schedule schedule
14 July 2026  bubble_chart Gap Down   smart_toyLOW (45)    computerLOW   schedule schedule schedule
07 July 2026  bubble_chart Mega Dump Lite   smart_toyLOW (65)    computerLOW   schedule schedule schedule
06 July 2026  bubble_chart Collapsed Bubble   smart_toyLOW (68)    computerLOW   select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
29 June 2026  bubble_chart Simple Mean Reversion (RoC)   smart_toyMEDIUM (81)    computerLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
26 June 2026  bubble_chart Rate of Change   smart_toyHIGH (90)    computerLOW   schedule schedule schedule
25 June 2026  bubble_chart Super Oversold (52)   smart_toyLOW (71)    computerLOW   schedule schedule schedule
25 June 2026  bubble_chart Super Oversold (GD)   smart_toyLOW (76)    computerLOW   schedule schedule schedule
24 June 2026  bubble_chart Mega Dump   smart_toyLOW (73)    computerLOW   schedule schedule schedule
18 June 2026  bubble_chart Super Oversold (SMR)   smart_toyLOW (68)    computerLOW   schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
02 June 2026  bubble_chart   smart_toyLOW (47)    computerLOW   Gap Up $ 265.04 schedule schedule schedule schedule schedule
17 June 2024  bubble_chart   smart_toyLOW (19)     Gap Up $ 522.12 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default
20 June 2023  bubble_chart   smart_toyLOW (54)     Gap Up $ 485.74 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
12 June 2023   smart_toyLOW (61)     Gap Up $ 469.17 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 select_check_box electric_boltelectric_bolt
19 December 2022  bubble_chart   smart_toyHIGH (91)     Gap Up $ 333.38 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
14 December 2022  bubble_chart   smart_toyMEDIUM (82)     Gap Up $ 341.90 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
11 November 2022  bubble_chart   smart_toyMEDIUM (89)     Gap Up $ 335.74 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
05 November 2020  bubble_chart   smart_toyLOW (63)     Gap Up $ 497.87 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 June 2020   smart_toyLOW (43)     Gap Up $ 400.07 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
07 April 2020   smart_toyMEDIUM (86)     Gap Up $ 318.17 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 select_check_box electric_boltelectric_bolt
25 March 2020   smart_toyHIGH (93)     Gap Up $ 306.96 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
16 March 2020   smart_toyHIGH (95)     Gap Up $ 287.19 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
11 March 2020   smart_toyMEDIUM (81)     Gap Up $ 319.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
06 November 2019   smart_toyLOW (64)     Gap Up $ 288.26 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
17 October 2018   smart_toyLOW (49)     Gap Up $ 260.06 select_check_box select_check_box select_check_box select_check_box select_check_box
20 October 2017   smart_toyLOW (57)     Gap Up $ 173.57 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 March 2017   smart_toyLOW (79)     Gap Up $ 126.65 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
22 September 2016   smart_toyHIGH (90)     Gap Up $ 107.69 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
21 March 2016   smart_toyMEDIUM (88)     Gap Up $ 92.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt

 

The data for Adobe Inc (exchange: XNAS symbol: ADBE) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Feb 2016 - 24 Jul 2026.