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:           Threshold:         [ What are these scores? ]
Expectancy: 7.35%.   Win rate: 85.71%.   Sharpe Ratio: -5.24.   Maximum drawdown: -42.05% on 24 December 2018.
Mean CAGR: 73.75%. Time in market: 4108 days.   Hypothetical return: $1000 would be worth $3203.79 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 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 28 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (85.71% * 8.43%) + (14.29% * 0.88%) - (0% * 0%) = 7.35%.
Wins: 24 Breakevens: 4 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.

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 February 2026   LOW   smart_toy0.852  factory0.549   50 Day Low $ 199.18 schedule schedule schedule schedule schedule
07 January 2025   MEDIUM   smart_toy0.835  factory0.728   50 Day Low $ 144.66 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
20 September 2024   MEDIUM   smart_toy0.651  factory0.545   50 Day Low $ 139.74 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_boltelectric_bolt
16 April 2024   MEDIUM   smart_toy0.625  factory0.517   50 Day Low $ 127.14 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
15 March 2024   LOW   smart_toy0.778  factory0.574   50 Day Low $ 134.36 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 February 2024   LOW   smart_toy0.777  factory0.743   50 Day Low $ 135.47 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
03 August 2023   LOW   smart_toy0.631  factory0.513   50 Day Low $ 124.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 February 2023   LOW   smart_toy0.76  factory0.67   50 Day Low $ 116.77 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
28 December 2022   LOW   smart_toy0.775  factory0.862   50 Day Low $ 120.22 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
21 September 2022   MEDIUM   smart_toy0.821  factory0.874   FIRE SALE 50 Day Low $ 119.30 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
02 May 2022   MEDIUM   smart_toy0.791  factory0.798   50 Day Low $ 119.38 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
24 February 2022   MEDIUM   smart_toy0.943  factory0.605   FIRE SALE 50 Day Low $ 125.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
29 November 2021   LOW   smart_toy0.572  factory0.63   50 Day Low $ 125.39 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
17 September 2021   LOW   smart_toy0.636  factory0.551   50 Day Low $ 134.52 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
06 August 2021   LOW   smart_toy0.759  factory0.582   50 Day Low $ 136.40 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
26 February 2021   LOW   smart_toy0.824  factory0.513   50 Day Low $ 134.84 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
30 October 2020   LOW   smart_toy0.753  factory0.764   50 Day Low $ 121.41 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 September 2020   LOW   smart_toy0.625  factory0.683   50 Day Low $ 125.88 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 February 2020   MEDIUM   smart_toy0.898  factory0.845   FIRE SALE 50 Day Low $ 103.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
16 July 2019   LOW   smart_toy0.542  factory0.642   50 Day Low $ 90.93 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
06 May 2019   LOW   smart_toy0.687  factory0.599   50 Day Low $ 92.43 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 electric_bolt
14 December 2018   MEDIUM   smart_toy0.701  factory0.898   50 Day Low $ 79.99 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
09 November 2018   MEDIUM   smart_toy0.906  factory0.841   FIRE SALE 50 Day Low $ 90.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 October 2018   MEDIUM   smart_toy0.714  factory0.604   50 Day Low $ 111.72 select_check_box select_check_box select_check_box select_check_box select_check_box
31 August 2018   MEDIUM   smart_toy0.803  factory0.691   50 Day Low $ 114.27 select_check_box select_check_box select_check_box select_check_box select_check_box
30 July 2018   MEDIUM   smart_toy0.569  factory0.757   50 Day Low $ 129.83 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2018   MEDIUM   smart_toy0.718  factory0.615   50 Day Low $ 117.50 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 November 2017   LOW   smart_toy0.846  factory0.544   50 Day Low $ 107.74 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
18 October 2017   LOW   smart_toy0.832  factory0.544   50 Day Low $ 113.28 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 December 2016   LOW   smart_toy0.938  factory0.693   50 Day Low $ 75.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 October 2016   LOW   smart_toy0.895  factory0.725   50 Day Low $ 80.12 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

 

The data for Electronic Arts Inc (exchange: XNAS symbol: EA) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.