Consolidated Water Co. Ltd (CWCO) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CWCO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.41%.   Win rate: 90.91%.   Sharpe Ratio: -2.269.   Maximum drawdown: -40.35% on 24 February 2022.
Mean CAGR: 144.18%. Time in market: 4405 days.   Hypothetical return: $1000 would be worth $2505.59 on 12 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 Consolidated Water

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 29 July 2024 for a 7.5% profit target: (90.91% * 9.02%) + (6.06% * 3.28%) - (3.03% * 32.47%) = 7.41%.
Wins: 30 Breakevens: 2 Losses: 1

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.

Consolidated Water Analysis

Market sector: Utilities.

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%
29 June 2026  bubble_chart Oversold Rebound 56 78 91 84 64 71 schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite 49 76 91 84 64 65 schedule schedule schedule
19 May 2026  bubble_chart Mega Dump Lite 45 93 91 81 63 66 schedule schedule schedule
15 May 2026  bubble_chart Super Oversold (26) 60 92 91 82 62 77 schedule schedule schedule
15 May 2026  bubble_chart Super Oversold (RoC) 60 92 91 82 62 77 schedule schedule schedule
14 May 2026  bubble_chart Super Oversold (GD) 61 95 91 82 62 78 schedule schedule schedule
12 May 2026  bubble_chart 26 Week Low 64 93 91 82 62 80 schedule schedule schedule
12 May 2026  bubble_chart Williams %R (Weekly) 50 93 91 82 62 70 schedule schedule schedule
12 May 2026  bubble_chart 50 Day Low 38 93 91 82 62 60 schedule schedule schedule
16 April 2026  bubble_chart Mega Dump Lite 46 86 91 81 64 65 schedule schedule schedule

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:   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%
12 May 2026  bubble_chart 50 Day Low $ 30.55 38 93 91 82 62 60 schedule schedule schedule schedule schedule
10 March 2026  bubble_chart 50 Day Low $ 34.86 64 94 91 80 69 80 schedule schedule schedule schedule schedule
28 April 2025  bubble_chart 50 Day Low $ 23.42 72 91 93 63 73 82 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_bolt
24 March 2025  bubble_chart 50 Day Low $ 25.18 53 91 93 59 74 69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
29 October 2024  bubble_chart 50 Day Low $ 24.39 63 77 94 60 78 72 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_bolt
25 September 2024  bubble_chart 50 Day Low $ 24.84 51 80 94 59 79 65 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 July 2024  bubble_chart 50 Day Low $ 24.30 51 89 94 66 81 68 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
15 April 2024  bubble_chart 50 Day Low $ 24.54 38 96 94 58 82 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
13 March 2024  bubble_chart 50 Day Low $ 28.28 65 85 93 79 82 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
31 January 2024  bubble_chart 50 Day Low $ 32.26 81 86 93 54 84 85 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2023  bubble_chart 50 Day Low $ 19.24 51 79 93 72 89 66 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 2023  bubble_chart 50 Day Low $ 14.02 83 96 93 75 84 92 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 January 2023  bubble_chart 50 Day Low $ 14.23 85 92 81 68 68 91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
22 November 2022  bubble_chart 50 Day Low $ 15.05 86 96 79 66 70 93 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 February 2022 50 Day Low $ 9.78 68 90 100 65 85 79 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_bolt
06 January 2022 50 Day Low $ 10.45 52 87 100 60 84 67 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
01 December 2021 50 Day Low $ 10.76 66 95 100 68 84 80 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
26 October 2021 50 Day Low $ 11.10 55 91 100 73 85 72 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 September 2021 50 Day Low $ 11.38 67 92 100 75 85 80 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
18 August 2021 50 Day Low $ 11.57 45 84 100 76 87 63 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
23 April 2021 50 Day Low $ 12.54 34 77 100 63 89 51 select_check_box select_check_box select_check_box select_check_box select_check_box
28 October 2020 50 Day Low $ 10.25 90 95 100 73 92 95 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
23 September 2020 50 Day Low $ 10.78 76 94 100 73 90 86 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
21 August 2020 50 Day Low $ 12.00 69 86 100 75 89 80 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 July 2020 50 Day Low $ 12.99 89 94 100 76 89 94 select_check_box select_check_box select_check_box select_check_box select_check_box
15 May 2020 50 Day Low $ 13.31 90 90 100 73 91 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
11 March 2020 50 Day Low $ 15.61 92 87 100 73 87 94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 April 2019 50 Day Low $ 12.24 63 79 100 73 75 75 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
17 December 2018 50 Day Low $ 11.54 93 90 100 41 78 90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
07 November 2018 50 Day Low $ 11.59 82 80 100 43 66 82 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
05 October 2018 50 Day Low $ 12.72 49 88 100 68 76 66 select_check_box select_check_box select_check_box select_check_box select_check_box
21 May 2018 50 Day Low $ 12.08 54 88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 February 2018 50 Day Low $ 11.47 83 81 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_boltelectric_bolt
08 November 2017 50 Day Low $ 10.83 57 80 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
28 August 2017 50 Day Low $ 10.95 63 75 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
02 February 2017 50 Day Low $ 9.23 69 87 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 select_check_box electric_bolt
14 December 2016 50 Day Low $ 9.40 70 94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 September 2016 50 Day Low $ 10.62 61 62 select_check_box select_check_box select_check_box select_check_box select_check_box
17 August 2016 50 Day Low $ 10.95 59 50 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box

 

The data for Consolidated Water Co. Ltd (exchange: XNAS symbol: CWCO) was last updated 06 Aug 2026 07:13. Data for this stock is available from 01 Apr 2016 - 05 Aug 2026.