Electronic Arts Inc (EA) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to EA's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.19%.   Win rate: 100%.   Sharpe Ratio: 27.969.   Maximum drawdown: -24.19% on 24 December 2018.
Mean CAGR: 119.94%. Time in market: 318 days.   Hypothetical return: $1000 would be worth $1364.14 on 03 April 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 Electronic Arts

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 6 signal(s) occurring before 03 August 2024 for a 7.5% profit target: (100% * 8.19%) + (0% * 0%) - (0% * 0%) = 8.19%.
Wins: 6 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.

Electronic Arts 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
23 June 2026 Double Seven 42 52 93 87 81 53 schedule schedule schedule
12 June 2026 Oversold Rebound 44 63 93 87 81 57 schedule schedule schedule
27 May 2026 Oversold Rebound 54 80 93 87 81 69 schedule schedule schedule
19 May 2026 Double Seven 32 86 93 84 81 53 schedule schedule schedule
16 April 2026 Double Seven 35 72 93 82 80 52 schedule schedule schedule
16 March 2026 Double Seven 52 74 93 81 81 66 schedule schedule schedule
10 February 2026 Double Seven 57 54 93 82 83 63 schedule schedule schedule
04 February 2026 Williams %R (Weekly) 35 54 93 82 84 48 select_check_box schedule schedule
04 February 2026 50 Day Low 44 54 93 82 84 54 select_check_box schedule schedule
09 January 2026 Double Seven 37 58 94 82 85 51 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
23 January 2025 52 Week Low $ 118.04 72 85 95 70 76 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_boltelectric_bolt
10 February 2023 52 Week Low $ 111.83 42 71 92 75 60 58 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
02 May 2022 52 Week Low $ 119.38 88 93 100 76 68 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
14 March 2022 52 Week Low $ 120.66 82 87 100 65 63 88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 November 2021 52 Week Low $ 125.05 61 80 100 68 63 73 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
06 December 2018 52 Week Low $ 81.91 83 86 100 61 88 87 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_boltelectric_bolt
23 October 2018 52 Week Low $ 99.25 79 73 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for Electronic Arts Inc (exchange: XNAS symbol: EA) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 10 Aug 2026.