Hasbro Inc (HAS) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to HAS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 1.95%.   Win rate: 70.37%.   Sharpe Ratio: -2.006.   Maximum drawdown: -55.29% on 13 November 2023.
Mean CAGR: 106.6%. Time in market: 5991 days.   Hypothetical return: $1000 would be worth $876.57 on 25 April 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 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 27 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (70.37% * 9.15%) + (14.81% * 0.72%) - (14.81% * 31.00%) = 1.95%.
Wins: 19 Breakevens: 4 Losses: 4

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.

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.

 

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%
20 May 2026   LOW   smart_toy0.835  factory0.594   50 Day Low $ 88.80 schedule schedule schedule schedule schedule
17 September 2025   LOW   smart_toy0.562  factory0.549   50 Day Low $ 74.51 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
04 April 2025   LOW   smart_toy0.991  factory0.777   FIRE SALE 50 Day Low $ 53.40 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 electric_boltelectric_boltelectric_bolt
17 December 2024   MEDIUM   smart_toy0.766  factory0.733   50 Day Low $ 60.32 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
29 October 2024   LOW   smart_toy0.67  factory0.622   50 Day Low $ 65.43 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
05 July 2024   LOW   smart_toy0.654  factory0.563   50 Day Low $ 56.62 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
09 November 2023   MEDIUM   smart_toy0.957  factory0.86   FIRE SALE 50 Day Low $ 43.78 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 select_check_box electric_bolt
05 October 2023   MEDIUM   smart_toy0.765  factory0.768   50 Day Low $ 60.09 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2023   LOW   smart_toy0.648  factory0.769   50 Day Low $ 55.18 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 December 2022   LOW   smart_toy0.941  factory0.894   50 Day Low $ 56.82 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_bolt
18 October 2022   MEDIUM   smart_toy0.98  factory0.865   FIRE SALE 50 Day Low $ 67.00 select_check_box select_check_box select_check_box select_check_box select_check_box
16 September 2022   MEDIUM   smart_toy0.658  factory0.902   50 Day Low $ 76.86 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 July 2022   MEDIUM   smart_toy0.93  factory0.923   FIRE SALE 50 Day Low $ 79.53 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 May 2022   MEDIUM   smart_toy0.971  factory0.909   50 Day Low $ 82.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
08 March 2022   MEDIUM   smart_toy0.963  factory0.67   FIRE SALE 50 Day Low $ 88.43 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 January 2022   MEDIUM   smart_toy0.85  factory0.682   50 Day Low $ 96.04 select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 September 2021   LOW   smart_toy0.461  factory0.711   50 Day Low $ 92.56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
19 May 2021   LOW   smart_toy0.771  factory0.431   50 Day Low $ 94.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box disabled_by_default
17 March 2020   HIGH   smart_toy1  factory0.913   FIRE SALE 50 Day Low $ 45.89 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_boltelectric_bolt
13 February 2020   LOW   smart_toy0.706  factory0.676   50 Day Low $ 96.37 select_check_box select_check_box select_check_box select_check_box select_check_box
22 October 2019   LOW   smart_toy0.676  factory0.629   50 Day Low $ 98.24 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
22 March 2019   LOW   smart_toy0.632  factory0.681   50 Day Low $ 81.26 select_check_box electric_boltelectric_bolt 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
03 December 2018   MEDIUM   smart_toy0.713  factory0.813   50 Day Low $ 86.93 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
22 October 2018   MEDIUM   smart_toy0.606  factory0.862   50 Day Low $ 88.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
20 April 2018   MEDIUM   smart_toy0.574  factory0.436   50 Day Low $ 78.57 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 electric_boltelectric_bolt
13 March 2018   LOW   smart_toy0.742  factory0.504   50 Day Low $ 84.50 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 October 2017   LOW   smart_toy0.807  factory0.644   50 Day Low $ 84.67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 August 2017   LOW   smart_toy0.737  factory0.506   50 Day Low $ 95.91 select_check_box select_check_box select_check_box select_check_box select_check_box
21 April 2017   LOW   smart_toy0.718  factory0.587   50 Day Low $ 87.61 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 select_check_box electric_boltelectric_bolt
28 December 2016   LOW   smart_toy0.948  factory0.727   50 Day Low $ 70.95 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 select_check_box electric_boltelectric_boltelectric_bolt
14 October 2016   LOW   smart_toy0.785  factory0.764   50 Day Low $ 69.49 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
12 September 2016   LOW   smart_toy0.893  factory0.637   50 Day Low $ 72.21 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
27 June 2016   LOW   smart_toy0.864  factory0.821   50 Day Low $ 73.22 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt

 

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