Afya Ltd (AFYA) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to AFYA's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 2.39%.   Win rate: 64.29%.   Sharpe Ratio: -1.38.   Maximum drawdown: -60.32% on 12 July 2022.
Mean CAGR: 117.88%. Time in market: 3460 days.   Hypothetical return: $1000 would be worth $1043.83 on 01 May 2025.
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 Afya Ltd

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 14 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (64.29% * 8.90%) + (21.43% * 1.02%) - (14.29% * 24.90%) = 2.39%.
Wins: 9 Breakevens: 3 Losses: 2

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.

Afya Ltd Analysis

Market sector: Healthcare.

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:   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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
27 May 2026  bubble_chart   LOW   smart_toy0.732  factory0.671   50 Day Low $ 13.90 schedule schedule schedule schedule schedule
26 February 2026  bubble_chart   MEDIUM   smart_toy0.739  factory0.54   50 Day Low $ 13.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
16 January 2026  bubble_chart   MEDIUM   smart_toy0.906  factory0.586   50 Day Low $ 13.87 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 schedule
29 October 2025  bubble_chart   MEDIUM   smart_toy0.707  factory0.733   50 Day Low $ 14.41 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
07 July 2025  bubble_chart   MEDIUM   smart_toy0.694  factory0.436   50 Day Low $ 17.20 schedule schedule schedule schedule schedule
03 December 2024  bubble_chart   MEDIUM   smart_toy0.629  factory0.616   50 Day Low $ 15.73 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
03 September 2024  bubble_chart   MEDIUM   smart_toy0.77  factory0.608   50 Day Low $ 16.45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
05 June 2024  bubble_chart   MEDIUM   smart_toy0.704  factory0.685   50 Day Low $ 15.80 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
26 March 2024  bubble_chart   MEDIUM   smart_toy0.594  factory0.626   50 Day Low $ 19.02 select_check_box select_check_box select_check_box select_check_box select_check_box
13 March 2023   MEDIUM   smart_toy0.863  factory0.86   50 Day Low $ 11.40 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
06 February 2023   MEDIUM   smart_toy0.888  factory0.77   50 Day Low $ 14.16 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
14 June 2022   MEDIUM   smart_toy0.969  factory0.818   FIRE SALE 50 Day Low $ 10.56 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_boltelectric_bolt
11 May 2022   MEDIUM   smart_toy0.972  factory0.867   FIRE SALE 50 Day Low $ 11.86 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 March 2022   HIGH   smart_toy0.922  factory0.851   FIRE SALE 50 Day Low $ 12.14 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
21 January 2022   MEDIUM   smart_toy0.97  factory0.916   50 Day Low $ 12.74 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
02 November 2021   MEDIUM   smart_toy0.82  factory0.763   50 Day Low $ 16.82 select_check_box select_check_box select_check_box select_check_box select_check_box
28 September 2021   MEDIUM   smart_toy0.697  factory0.703   50 Day Low $ 19.20 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 August 2021   MEDIUM   smart_toy0.811  factory0.401   50 Day Low $ 22.68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 March 2021   MEDIUM   smart_toy0.667  factory0.555   50 Day Low $ 22.32 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 January 2021   MEDIUM   smart_toy0.671  factory0.469   50 Day Low $ 22.99 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 disabled_by_default
14 December 2020   MEDIUM   smart_toy0.729  factory0.662   50 Day Low $ 23.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box disabled_by_default
20 February 2020   LOW   smart_toy0.925  factory0.712   50 Day Low $ 26.35 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Afya Ltd (exchange: XNAS symbol: AFYA) was last updated 30 May 2026 15:00. Data for this stock is available from 19 Jul 2019 - 29 May 2026.