Cognizant Technology Solutions Corp (CTSH) Daily/Weekly Backtest Results

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

Expectancy: 7.37%.   Win rate: 86.67%.   Sharpe Ratio: -0.166.   Maximum drawdown: -25.88% on 03 November 2022.
Mean CAGR: 162.41%. Time in market: 1429 days.   Hypothetical return: $1000 would be worth $1259.97 on 26 January 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 Cognizant

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 15 signal(s) occurring before 06 May 2024 for a 7.5% profit target: (86.67% * 8.44%) + (13.33% * 0.40%) - (0% * 0%) = 7.37%.
Wins: 13 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.

Cognizant Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

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

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
13 May 2026   HIGH   smart_toy0.778   Super Oversold (52) $ 46.70 schedule schedule schedule schedule schedule
12 May 2026   MEDIUM   smart_toy0.826   Super Oversold (GD) $ 48.70 schedule schedule schedule schedule schedule
06 May 2026   MEDIUM   smart_toy0.634   Super Oversold (52) $ 51.44 schedule schedule schedule schedule schedule
01 May 2026   MEDIUM   smart_toy0.536   Super Oversold (52) $ 53.34 schedule schedule schedule schedule schedule
24 April 2026   MEDIUM   smart_toy0.774   Super Oversold (26) $ 55.06 schedule schedule schedule schedule schedule
10 April 2026   MEDIUM   smart_toy0.19   Super Oversold (MD) $ 58.50 schedule schedule schedule schedule schedule
09 April 2026   MEDIUM   smart_toy0.802   Super Oversold (26) $ 59.60 schedule schedule schedule schedule schedule
26 March 2026   MEDIUM   smart_toy0.911   FIRE SALE Super Oversold (RoC) $ 60.14 schedule schedule schedule schedule schedule
07 April 2025   LOW   smart_toy0.968   Super Oversold (26) $ 67.19 select_check_box electric_boltelectric_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
03 November 2022   HIGH   smart_toy0.73   FIRE SALE Super Oversold (52) $ 52.04 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
03 November 2022   MEDIUM   smart_toy0.73   FIRE SALE Super Oversold (26) $ 52.04 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
26 September 2022   MEDIUM   smart_toy0.99   FIRE SALE Super Oversold (26) $ 58.74 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 September 2022   MEDIUM   smart_toy0.975   FIRE SALE Super Oversold (26) $ 59.88 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 July 2022   MEDIUM   smart_toy0.984   FIRE SALE Super Oversold (26) $ 64.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
16 June 2022   HIGH   smart_toy0.941   FIRE SALE Super Oversold (RoC) $ 66.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
19 May 2022   MEDIUM   smart_toy0.982   FIRE SALE Super Oversold (26) $ 70.22 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
23 March 2020   HIGH   smart_toy0.994   Super Oversold (MD) $ 42.76 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
23 March 2020   HIGH   smart_toy0.994   FIRE SALE Super Oversold (52) $ 42.76 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
16 March 2020   HIGH   smart_toy0.993   FIRE SALE Super Oversold (52) $ 44.96 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
11 March 2020   HIGH   smart_toy0.981   FIRE SALE Super Oversold (26) $ 53.41 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
09 March 2020   HIGH   smart_toy0.985   FIRE SALE Super Oversold (RoC) $ 54.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 December 2018   MEDIUM   smart_toy0.97   FIRE SALE Super Oversold (26) $ 58.86 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 select_check_box electric_boltelectric_bolt
31 October 2018   MEDIUM   smart_toy0.71   FIRE SALE Super Oversold (26) $ 66.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 October 2018   MEDIUM   smart_toy0.828   FIRE SALE Super Oversold (26) $ 65.09 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box

 

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