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: 5.10%.   Win rate: 85.19%.   Sharpe Ratio: -2.007.   Maximum drawdown: -38.37% on 20 March 2026.
Mean CAGR: 113.2%. Time in market: 4567 days.   Hypothetical return: $1000 would be worth $2091.72 on 17 April 2026.
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 27 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (85.19% * 8.41%) + (7.41% * 0.90%) - (7.41% * 28.82%) = 5.10%.
Wins: 23 Breakevens: 2 Losses: 2

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.

 

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
02 March 2026   smart_toyLOW (38)    factoryLOW   50 Day Low $ 23.15 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 November 2025   smart_toyLOW (55)    factoryLOW   50 Day Low $ 23.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
10 October 2025   smart_toyLOW (52)    factoryLOW   50 Day Low $ 25.96 schedule schedule schedule schedule schedule
04 April 2025   smart_toyHIGH (92)    factoryLOW   sirenFIRE SALE 50 Day Low $ 21.98 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
04 March 2025   smart_toyLOW (61)    factoryLOW   50 Day Low $ 23.94 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_bolt select_check_box electric_bolt
31 January 2025   smart_toyLOW (47)    factoryLOW   50 Day Low $ 25.53 select_check_box select_check_box select_check_box select_check_box select_check_box
30 December 2024   smart_toyLOW (66)    factoryLOW   50 Day Low $ 28.76 schedule schedule schedule schedule schedule
01 August 2024   smart_toyLOW (50)     50 Day Low $ 30.72 schedule schedule schedule schedule schedule
27 June 2024   smart_toyLOW (58)     50 Day Low $ 33.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 April 2024   smart_toyLOW (39)     50 Day Low $ 33.75 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 October 2023   smart_toyLOW (67)     50 Day Low $ 31.41 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
31 May 2023   smart_toyLOW (33)     50 Day Low $ 26.07 select_check_box electric_boltelectric_bolt 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
13 March 2023   smart_toyMEDIUM (82)     50 Day Low $ 26.51 select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 October 2022   smart_toyHIGH (94)     sirenFIRE SALE 50 Day Low $ 23.80 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_boltelectric_bolt
01 September 2022   smart_toyLOW (76)     50 Day Low $ 27.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box
16 June 2022   smart_toyHIGH (94)     sirenFIRE SALE 50 Day Low $ 27.06 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   smart_toyLOW (43)     sirenFIRE SALE 50 Day Low $ 27.58 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
23 February 2022   smart_toyLOW (66)     50 Day Low $ 30.04 select_check_box select_check_box select_check_box select_check_box select_check_box
21 January 2022   smart_toyLOW (64)     50 Day Low $ 32.24 select_check_box select_check_box select_check_box select_check_box select_check_box
20 December 2021   smart_toyLOW (62)     50 Day Low $ 33.20 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
26 August 2021   smart_toyLOW (41)     50 Day Low $ 31.08 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
19 July 2021   smart_toyLOW (38)     50 Day Low $ 31.16 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 select_check_box electric_bolt
15 June 2021   smart_toyLOW (33)     50 Day Low $ 33.42 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
12 May 2021   smart_toyLOW (37)     50 Day Low $ 34.21 select_check_box select_check_box select_check_box select_check_box disabled_by_default
23 September 2020   smart_toyLOW (56)     50 Day Low $ 25.20 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_boltelectric_bolt
27 February 2020   smart_toyLOW (79)     sirenFIRE SALE 50 Day Low $ 27.00 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 October 2019   smart_toyLOW (77)     50 Day Low $ 25.38 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 electric_boltelectric_bolt
18 September 2018   smart_toyLOW (28)     50 Day Low $ 21.30 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
20 July 2018   smart_toyLOW (34)     50 Day Low $ 21.59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
21 July 2017   smart_toyLOW (58)     50 Day Low $ 16.48 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
19 June 2017   smart_toyLOW (63)     50 Day Low $ 17.23 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 May 2017   smart_toyLOW (71)     50 Day Low $ 18.53 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
13 April 2017   smart_toyLOW (73)     50 Day Low $ 18.78 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 October 2016   smart_toyLOW (70)     50 Day Low $ 15.84 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
24 June 2016   smart_toyLOW (73)     50 Day Low $ 14.32 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

 

The data for Gentex Corp (exchange: XNAS symbol: GNTX) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Apr 2016 - 15 Jul 2026.