Hasbro Inc (HAS) Daily/Weekly Backtest Results

Buy indicator:                
              [ What are these indicators? | Switch to HAS's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 6.98%.   Win rate: 50.0%.   Sharpe Ratio: -0.145.
Mean CAGR of winning trades: 41.93%. Time in market: 1866 days.   Average win: 25.67% Average loss: -11.71%.
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 Hasbro

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 12 signal(s): (50.0% * 25.67%) - (50.0% * 11.71%) = 6.98%.
Wins: 6 Losses: 6

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.

Hasbro 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.

 

Rate of Change Backtest Summary (Trailing Stops System)

This table summarises how profitable it would have been to have bought this stock at each Rate of Change entry signal and held until the initial 20% stop loss or the trailing stop loss was triggered.

Key:   electric_bolt : high CAGR trade schedule : open trade

Signal Date Price CAGR Profit / Loss Running Avg
03 January 2017   LOW   $72.04 54.13% 
electric_boltelectric_boltelectric_bolt
 29.49% 29.49 %
28 March 2018 bubble_chart   HIGH   $78.98 21.61% electric_bolt 11.80% 20.64 %
24 December 2018 bubble_chart   HIGH   $74.89 62.07% 
electric_boltelectric_boltelectric_bolt
 37.74% 26.34 %
30 October 2019   LOW   $96.52 -28.92% -10.36% 17.16 %
04 March 2020   HIGH   smart_toy0.964 $76.46 -100.00% -27.22% 8.29 %
07 October 2021   MEDIUM   $89.12 -0.71% -0.22% 6.87 %
31 January 2022   MEDIUM   $90.63 -26.46% -10.67% 4.36 %
04 October 2022   MEDIUM   smart_toy0.986 $70.47 -69.05% -21.67% 1.11 %
17 November 2022   MEDIUM   $57.07 -0.38% -0.09% 0.98 %
16 March 2023   MEDIUM   $47.31 66.01% 
electric_boltelectric_boltelectric_bolt
 32.20% 4.1 %
01 November 2023   HIGH   $45.52 40.00% 
electric_boltelectric_bolt
 40.90% 7.44 %
31 December 2024   LOW   $55.82 7.74% 1.92% 6.98 %

 

The data for Hasbro Inc (exchange: XNAS symbol: HAS) was last updated 10 Apr 2026 05:07. Data for this stock is available from 01 Apr 2016 - 09 Apr 2026.