Consolidated Water Co. Ltd (CWCO) Daily/Weekly Backtest Results
*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 18 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (100% * 8.80%) + (0% * 0%) - (0% * 0%) = 8.80%.
Wins: 18 Breakevens: 0 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.
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.
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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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% | |||
| 15 May 2026 LOW smart_toy0.802 | Super Oversold (RoC) | $ 29.06 | |||||
| 14 May 2026 LOW smart_toy0.813 | Super Oversold (GD) | $ 29.66 | |||||
| 05 April 2024 MEDIUM smart_toy0.751 | Super Oversold (26) | $ 25.80 | |||||
| 25 November 2022 HIGH smart_toy0.777 | Super Oversold (MD) | $ 14.40 | |||||
| 22 February 2022 HIGH smart_toy0.727 FIRE SALE | Super Oversold (26) | $ 9.66 | |||||
| 20 January 2022 MEDIUM smart_toy0.969 FIRE SALE | Super Oversold (26) | $ 9.85 | |||||
| 11 January 2022 MEDIUM smart_toy0.947 | Super Oversold (26) | $ 10.26 | |||||
| 14 December 2021 MEDIUM smart_toy0.59 | Super Oversold (26) | $ 10.51 | |||||
| 01 October 2020 HIGH smart_toy0.974 | Super Oversold (52) | $ 10.36 | |||||
| 10 September 2020 MEDIUM smart_toy0.781 | Super Oversold (26) | $ 11.08 | |||||
| 09 September 2020 HIGH smart_toy0.781 | Super Oversold (MD) | $ 11.16 | |||||
| 08 September 2020 HIGH smart_toy0.639 | Super Oversold (MD) | $ 11.35 | |||||
| 21 August 2020 MEDIUM smart_toy0.809 | Super Oversold (26) | $ 12.00 | |||||
| 10 July 2020 MEDIUM smart_toy0.894 FIRE SALE | Super Oversold (26) | $ 12.24 | |||||
| 09 July 2020 MEDIUM smart_toy0.887 FIRE SALE | Super Oversold (26) | $ 12.28 | |||||
| 14 May 2020 HIGH smart_toy0.786 FIRE SALE | Super Oversold (RoC) | $ 13.43 | |||||
| 14 May 2020 HIGH smart_toy0.786 | Super Oversold (MD) | $ 13.43 | |||||
| 26 December 2018 HIGH smart_toy0.974 FIRE SALE | Super Oversold (26) | $ 10.65 | |||||
| 20 December 2018 HIGH smart_toy0.958 FIRE SALE | Super Oversold (26) | $ 11.05 | |||||
| 14 December 2016 LOW smart_toy0.949 | Super Oversold (26) | $ 9.40 | |||||
The data for Consolidated Water Co. Ltd (exchange: XNAS symbol: CWCO) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 15 May 2026.