Gentex Corp (GNTX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to GNTX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 6.69%.   Win rate: 80.0%.   Sharpe Ratio: 0.827.   Maximum drawdown: -22.42% on 13 October 2022.
Mean CAGR: 107.76%. Time in market: 721 days.   Hypothetical return: $1000 would be worth $1179.15 on 11 November 2022.
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 Gentex

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 5 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (80.0% * 8.32%) + (20.0% * 0.16%) - (0% * 0%) = 6.69%.
Wins: 4 Breakevens: 1 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.

Gentex Analysis

Market sector: Industrials.

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%
13 July 2026 Mega Dump Lite 57 70 91 87 75 69 schedule schedule schedule
23 June 2026 Gap Down 45 54 91 87 75 56 schedule schedule schedule
22 June 2026 Oversold Rebound 43 50 91 87 75 53 schedule schedule schedule
11 June 2026 Double Seven 43 60 91 87 75 56 schedule schedule schedule
12 May 2026 Collapsed Bubble 58 86 95 85 77 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 April 2026 Collapsed Bubble 57 84 95 85 77 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 April 2026 Gap Up 49 86 95 85 77 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 April 2026 Collapsed Bubble 62 82 96 84 78 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
01 April 2026 Collapsed Bubble 57 82 96 84 78 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 March 2026 Mega Dump Lite 53 89 96 84 78 71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

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%
18 March 2026 52 Week Low $ 21.06 44 87 96 84 80 63 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
19 March 2025 52 Week Low $ 23.86 83 68 97 68 82 82 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 February 2025 52 Week Low $ 25.24 58 77 97 70 83 70 select_check_box select_check_box select_check_box select_check_box select_check_box
02 January 2025 52 Week Low $ 28.43 51 89 97 77 83 69 schedule schedule schedule schedule schedule
15 September 2022 52 Week Low $ 26.46 90 89 100 59 76 92 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
16 June 2022 52 Week Low $ 27.06 98 87 100 57 76 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
07 April 2022 52 Week Low $ 27.58 73 86 100 56 81 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_bolt select_check_box
04 March 2022 52 Week Low $ 28.80 66 82 100 56 82 75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
31 January 2022 52 Week Low $ 30.69 80 88 100 56 82 85 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Gentex Corp (exchange: XNAS symbol: GNTX) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.