Astec Industries Inc (ASTE) 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 Astec Industries
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 29 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (86.21% * 9.77%) + (6.90% * 0.30%) - (6.90% * 27.94%) = 6.52%.
Wins: 25 Breakevens: 2 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.
Astec Industries Analysis
Market sector: Basic Materials.
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:
= 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% | |||
| 13 May 2026 LOW smart_toy0.83 factory0.581 | 50 Day Low | $ 49.42 | |||||
| 12 November 2025 MEDIUM smart_toy0.777 factory0.572 | 50 Day Low | $ 44.72 | |||||
| 24 February 2025 MEDIUM smart_toy0.673 factory0.402 | 50 Day Low | $ 30.74 | |||||
| 13 January 2025 MEDIUM smart_toy0.94 factory0.755 FIRE SALE | 50 Day Low | $ 31.13 | |||||
| 09 July 2024 MEDIUM smart_toy0.842 factory0.333 | 50 Day Low | $ 28.80 | |||||
| 04 June 2024 MEDIUM smart_toy0.922 factory0.341 | 50 Day Low | $ 31.34 | |||||
| 01 May 2024 MEDIUM smart_toy0.836 factory0.303 | 50 Day Low | $ 34.44 | |||||
| 01 November 2023 MEDIUM smart_toy0.939 factory0.642 FIRE SALE | 50 Day Low | $ 31.78 | |||||
| 26 September 2023 MEDIUM smart_toy0.607 factory0.56 | 50 Day Low | $ 46.55 | |||||
| 16 May 2023 MEDIUM smart_toy0.914 factory0.573 | 50 Day Low | $ 37.83 | |||||
| 09 January 2023 MEDIUM smart_toy0.643 factory0.686 | 50 Day Low | $ 37.34 | |||||
| 30 September 2022 MEDIUM smart_toy0.669 factory0.601 | 50 Day Low | $ 31.54 | |||||
| 29 August 2022 MEDIUM smart_toy0.819 factory0.712 FIRE SALE | 50 Day Low | $ 38.66 | |||||
| 08 April 2022 MEDIUM smart_toy0.965 factory0.441 FIRE SALE | 50 Day Low | $ 38.42 | |||||
| 08 March 2022 HIGH smart_toy0.996 factory0.467 FIRE SALE | 50 Day Low | $ 43.95 | |||||
| 03 February 2022 MEDIUM smart_toy0.878 factory0.346 | 50 Day Low | $ 62.39 | |||||
| 12 October 2021 MEDIUM smart_toy0.689 factory0.747 | 50 Day Low | $ 51.74 | |||||
| 10 September 2021 MEDIUM smart_toy0.818 factory0.362 | 50 Day Low | $ 57.12 | |||||
| 19 July 2021 MEDIUM smart_toy0.652 factory0.377 | 50 Day Low | $ 57.32 | |||||
| 14 June 2021 MEDIUM smart_toy0.804 factory0.357 | 50 Day Low | $ 64.75 | |||||
| 06 May 2021 MEDIUM smart_toy0.678 factory0.381 | 50 Day Low | $ 67.30 | |||||
| 05 November 2020 MEDIUM smart_toy0.769 factory0.456 | 50 Day Low | $ 49.12 | |||||
| 27 February 2020 MEDIUM smart_toy0.759 factory0.757 | 50 Day Low | $ 38.58 | |||||
| 13 August 2019 MEDIUM smart_toy0.676 factory0.805 | 50 Day Low | $ 28.96 | |||||
| 28 May 2019 MEDIUM smart_toy0.695 factory0.826 | 50 Day Low | $ 29.22 | |||||
| 23 April 2019 MEDIUM smart_toy0.55 factory0.291 | 50 Day Low | $ 33.98 | |||||
| 07 December 2018 MEDIUM smart_toy0.678 factory0.688 | 50 Day Low | $ 32.46 | |||||
| 23 October 2018 MEDIUM smart_toy0.92 factory0.795 FIRE SALE | 50 Day Low | $ 38.44 | |||||
| 24 July 2018 MEDIUM smart_toy0.661 factory0.771 | 50 Day Low | $ 51.45 | |||||
| 22 March 2018 MEDIUM smart_toy0.907 factory0.457 | 50 Day Low | $ 55.51 | |||||
| 25 July 2017 MEDIUM smart_toy0.583 factory0.375 | 50 Day Low | $ 48.77 | |||||
| 22 June 2017 MEDIUM smart_toy0.801 factory0.526 | 50 Day Low | $ 53.33 | |||||
| 11 May 2017 LOW smart_toy0.739 factory0.55 | 50 Day Low | $ 57.39 | |||||
| 02 March 2017 LOW smart_toy0.685 factory0.316 | 50 Day Low | $ 60.43 | |||||
| 26 October 2016 LOW smart_toy0.853 factory0.71 | 50 Day Low | $ 51.79 | |||||
The data for Astec Industries Inc (exchange: XNAS symbol: ASTE) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.