Astec Industries Inc (ASTE) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to ASTE's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 9.93%. Win rate: 88.89%. Sharpe Ratio: -0.366. Maximum drawdown: -45.74% on 28 August 2019.
Mean CAGR: 164.3%. Time in market: 1987 days. Hypothetical return: $1000 would be worth $2415.78 on 07 November 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 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 18 signal(s) occurring before 17 June 2024 for a 7.5% profit target: (88.89% * 10.00%) + (11.11% * 9.41%) - (0% * 0%) = 9.93%.
Wins: 16 Breakevens: 2 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.

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.

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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%
23 June 2026 front_loaderLOW	Mega Dump	$ 56.58	schedule	schedule	schedule	schedule	schedule
20 May 2026 front_loaderLOW	Mega Dump	$ 48.21	schedule	schedule	schedule	schedule	schedule
11 June 2024 front_loaderLOW	Mega Dump	$ 31.25	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
08 May 2024 front_loaderLOW	Mega Dump	$ 33.50	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
11 December 2023 front_loaderLOW	Mega Dump	$ 32.17	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_boltelectric_bolt	select_check_box electric_boltelectric_bolt
07 November 2023 front_loaderLOW sirenFIRE SALE	Mega Dump	$ 31.62	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
24 April 2023 front_loaderLOW	Mega Dump	$ 41.16	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
21 March 2023 front_loaderHIGH sirenFIRE SALE	Mega Dump	$ 39.74	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
04 October 2022 front_loaderHIGH sirenFIRE SALE	Mega Dump	$ 33.12	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
01 April 2022	Mega Dump	$ 42.88	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
28 February 2022 sirenFIRE SALE	Mega Dump	$ 50.34	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
21 April 2020 sirenFIRE SALE	Mega Dump	$ 36.37	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
20 March 2020 sirenFIRE SALE	Mega Dump	$ 29.11	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
31 May 2019	Mega Dump	$ 29.09	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
29 April 2019	Mega Dump	$ 32.72	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
02 January 2019 sirenFIRE SALE	Mega Dump	$ 30.46	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
30 November 2018	Mega Dump	$ 34.77	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
29 October 2018	Mega Dump	$ 33.62	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_bolt
10 September 2018	Mega Dump	$ 48.64	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box	select_check_box	select_check_box
07 August 2018	Mega Dump	$ 45.46	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

The data for Astec Industries Inc (exchange: XNAS symbol: ASTE) was last updated 25 Jun 2026 08:31. Data for this stock is available from 01 Apr 2016 - 24 Jun 2026.