Comcast Corp (CMCSA) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to CMCSA's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 4.03%.   Win rate: 63.64%.   Sharpe Ratio: -2.221.   Maximum drawdown: -40.48% on 12 October 2022.
Mean CAGR: 49.39%. Time in market: 3321 days.   Hypothetical return: $1000 would be worth $1111.45 on 10 July 2023.
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 Comcast

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 11 signal(s) occurring before 06 May 2024 for a 7.5% profit target: (63.64% * 8.24%) + (18.18% * 0.06%) - (18.18% * 6.72%) = 4.03%.
Wins: 7 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.

Comcast Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%
06 May 2026   LOW   smart_toy0.542   52 Week Low $ 26.48 schedule schedule schedule schedule schedule
28 November 2025   MEDIUM   smart_toy0.518   52 Week Low $ 26.58 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_bolt
24 October 2025   LOW   smart_toy0.632   52 Week Low $ 29.37 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule
22 September 2025   LOW   smart_toy0.472   52 Week Low $ 31.41 schedule schedule schedule schedule schedule
06 August 2025   LOW   smart_toy0.632   52 Week Low $ 32.41 schedule schedule schedule schedule schedule
24 April 2025   LOW   smart_toy0.957   52 Week Low $ 32.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
07 January 2025   MEDIUM   smart_toy0.881   52 Week Low $ 37.00 schedule schedule schedule schedule schedule
13 June 2024   MEDIUM   smart_toy0.65   52 Week Low $ 37.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
07 October 2022   LOW   smart_toy0.718   52 Week Low $ 29.58 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
30 August 2022   LOW   smart_toy0.742   52 Week Low $ 36.12 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
29 July 2022   LOW   smart_toy0.901   52 Week Low $ 38.30 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
16 June 2022   LOW   smart_toy0.971   52 Week Low $ 38.70 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
26 April 2022   LOW   smart_toy0.694   52 Week Low $ 44.93 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2022   MEDIUM   smart_toy0.96   52 Week Low $ 45.16 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
27 January 2022   MEDIUM   smart_toy0.854   52 Week Low $ 46.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
09 December 2021   LOW   smart_toy0.478   52 Week Low $ 48.24 select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
11 March 2020   HIGH   smart_toy0.982   52 Week Low $ 37.60 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 April 2018   MEDIUM   smart_toy0.399   52 Week Low $ 31.08 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
20 March 2018   LOW   smart_toy0.552   52 Week Low $ 33.31 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Comcast Corp (exchange: XNAS symbol: CMCSA) was last updated 14 May 2026 00:22. Data for this stock is available from 01 Apr 2016 - 13 May 2026.