Astec Industries Inc (ASTE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to ASTE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.67%.   Win rate: 96.97%.   Sharpe Ratio: -2.259.   Maximum drawdown: -41.50% on 02 November 2023.
Mean CAGR: 194%. Time in market: 2288 days.   Hypothetical return: $1000 would be worth $2619.07 on 16 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 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 33 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (96.97% * 8.90%) + (3.03% * 1.37%) - (0% * 0%) = 8.67%.
Wins: 32 Breakevens: 1 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
05 August 2026 Williams %R (Weekly) 58 62 87 93 57 68 schedule schedule schedule
05 August 2026 26 Week Low 42 62 87 93 57 57 schedule schedule schedule
05 August 2026 50 Day Low 50 62 87 93 57 63 schedule schedule schedule
30 July 2026 Super Oversold (MD) 69 53 87 93 57 72 schedule schedule schedule
29 July 2026 Gap Down 33 72 87 93 57 52 schedule schedule schedule
13 July 2026 Mega Dump Lite 48 67 87 92 62 63 schedule schedule schedule
23 June 2026 Mega Dump 75 53 88 92 62 75 schedule schedule schedule
22 June 2026 Oversold Rebound 69 50 88 92 62 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 June 2026 Gap Down 55 40 87 92 62 58 schedule schedule schedule
27 May 2026 Double Seven 34 75 87 92 61 54 schedule schedule schedule

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%
30 July 2026 Super Oversold (MD) $ 51.83 69 53 87 93 57 72 schedule schedule schedule schedule schedule
09 July 2024 Super Oversold (26) $ 28.80 32 69 91 76 75 49 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
09 July 2024 Super Oversold (MD) $ 28.80 32 69 91 76 75 49 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
14 June 2024 Super Oversold (MD) $ 30.58 58 69 91 75 76 69 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
25 October 2023 Super Oversold (GD) $ 41.06 69 88 93 71 81 80 select_check_box select_check_box select_check_box select_check_box select_check_box
16 May 2023 Super Oversold (MD) $ 37.83 66 73 94 77 86 75 select_check_box electric_boltelectric_bolt 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
27 September 2022 Super Oversold (52) $ 32.52 95 95 80 69 53 99 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_boltelectric_bolt
22 September 2022 Super Oversold (26) $ 34.21 93 93 80 69 53 97 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_boltelectric_bolt
22 September 2022 Super Oversold (GD) $ 34.21 93 93 80 69 53 97 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_boltelectric_bolt
26 April 2022 Super Oversold (26) $ 37.08 91 86 78 73 58 94 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
08 April 2022 Super Oversold (MD) $ 38.42 75 79 79 71 57 82 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 select_check_box electric_boltelectric_bolt
07 April 2022 Super Oversold (52) $ 40.38 74 84 79 71 57 83 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
07 March 2022 Super Oversold (MD) $ 45.68 41 77 79 63 57 58 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
07 March 2022 Super Oversold (26) $ 45.68 41 77 79 63 57 58 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
18 February 2022 Super Oversold (GD) $ 51.92 67 80 79 63 57 77 select_check_box select_check_box select_check_box select_check_box select_check_box
12 October 2021 Super Oversold (26) $ 51.74 55 89 82 74 60 72 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
11 October 2021 Super Oversold (26) $ 52.21 51 89 82 74 60 69 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_boltelectric_bolt
17 March 2020 Super Oversold (RoC) $ 28.15 97 97 88 62 67 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 May 2019 Super Oversold (GD) $ 29.49 62 73 50 92 16 76 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
23 May 2019 Super Oversold (MD) $ 29.77 60 59 50 92 16 70 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_bolt
24 December 2018 Super Oversold (SMR) $ 28.04 98 97 100 82 93 100 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
19 December 2018 Super Oversold (26) $ 29.57 92 95 100 83 94 97 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
13 December 2018 Super Oversold (RoC) $ 30.68 93 95 100 85 94 98 select_check_box electric_boltelectric_bolt 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
13 December 2018 Super Oversold (52) $ 30.68 93 95 100 85 94 98 select_check_box electric_boltelectric_bolt 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
13 December 2018 Super Oversold (MD) $ 30.68 93 95 100 85 94 98 select_check_box electric_boltelectric_bolt 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
10 December 2018 Super Oversold (MD) $ 31.60 94 88 100 85 94 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
24 October 2018 Super Oversold (52) $ 33.16 90 81 100 64 77 90 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
24 October 2018 Super Oversold (GD) $ 33.16 90 81 100 64 77 90 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
24 October 2018 Super Oversold (26) $ 33.16 90 81 100 64 77 90 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
23 October 2018 Super Oversold (MD) $ 38.44 85 77 100 64 77 86 select_check_box select_check_box select_check_box select_check_box select_check_box
30 July 2018 Super Oversold (26) $ 46.34 36 82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
10 August 2017 Super Oversold (26) $ 44.85 78 52 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
26 July 2017 Super Oversold (26) $ 48.59 51 46 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
25 July 2017 Super Oversold (26) $ 48.77 49 46 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

 

The data for Astec Industries Inc (exchange: XNAS symbol: ASTE) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.