Hasbro Inc (HAS) Daily/Weekly Backtest Results
*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 24 signal(s) occurring before 25 March 2024 for a 7.5% profit target: (75.00% * 9.87%) + (12.50% * 0.84%) - (12.50% * 23.51%) = 4.57%.
Wins: 18 Breakevens: 3 Losses: 3
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.
Large Gap Down Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each large gap down 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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% | |||
| 01 April 2026 LOW | Gap Down | $ 90.49 | |||||
| 12 February 2026 LOW | Gap Down | $ 103.73 | |||||
| 03 April 2025 LOW | Gap Down | $ 56.90 | |||||
| 24 October 2024 LOW | Gap Down | $ 68.28 | |||||
| 25 June 2024 LOW | Gap Down | $ 60.54 | |||||
| 30 April 2024 LOW | Gap Down | $ 62.30 | |||||
| 12 October 2023 MEDIUM | Gap Down | $ 56.06 | |||||
| 01 May 2023 MEDIUM | Gap Down | $ 56.40 | |||||
| 07 March 2023 LOW | Gap Down | $ 53.12 | |||||
| 27 January 2023 LOW | Gap Down | $ 59.22 | |||||
| 09 November 2022 MEDIUM | Gap Down | $ 59.44 | |||||
| 22 July 2022 MEDIUM | Gap Down | $ 82.62 | |||||
| 13 June 2022 MEDIUM | Gap Down | $ 82.26 | |||||
| 26 January 2022 MEDIUM | Gap Down | $ 91.90 | |||||
| 08 February 2021 LOW | Gap Down | $ 96.38 | |||||
| 26 October 2020 LOW | Gap Down | $ 84.52 | |||||
| 27 July 2020 LOW | Gap Down | $ 72.16 | |||||
| 09 June 2020 LOW | Gap Down | $ 78.15 | |||||
| 29 April 2020 LOW | Gap Down | $ 72.44 | |||||
| 27 March 2020 HIGH smart_toy0.976 | Gap Down | $ 64.24 | |||||
| 21 February 2020 LOW | Gap Down | $ 93.13 | |||||
| 22 October 2019 LOW | Gap Down | $ 98.24 | |||||
| 01 August 2019 LOW | Gap Down | $ 115.53 | |||||
| 13 May 2019 LOW | Gap Down | $ 94.51 | |||||
| 30 November 2018 MEDIUM | Gap Down | $ 90.12 | |||||
| 24 July 2018 MEDIUM | Gap Down | $ 97.60 | |||||
| 23 October 2017 LOW | Gap Down | $ 84.67 | |||||
| 24 July 2017 LOW | Gap Down | $ 99.78 | |||||
| 26 January 2017 LOW | Gap Down | $ 74.19 | |||||
| 24 June 2016 LOW | Gap Down | $ 74.72 | |||||
The data for Hasbro Inc (exchange: XNAS symbol: HAS) was last updated 02 Apr 2026 21:48. Data for this stock is available from 01 Apr 2016 - 01 Apr 2026.