Hasbro Inc (HAS) Daily/Weekly Backtest Results

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

Expectancy: 2.60%.   Win rate: 71.43%.   Sharpe Ratio: -2.013.   Maximum drawdown: -53.99% on 18 March 2020.
Mean CAGR: 89.77%. Time in market: 4959 days.   Hypothetical return: $1000 would be worth $1092.31 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 21 signal(s) occurring before 19 May 2024 for a 7.5% profit target: (71.43% * 8.37%) + (14.29% * 0.80%) - (14.29% * 24.42%) = 2.60%.
Wins: 15 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.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
26 May 2026   LOW   smart_toy0.806   Williams %R (Weekly) $ 88.26 schedule schedule schedule schedule schedule
10 October 2025   LOW   smart_toy0.556   Williams %R (Weekly) $ 72.97 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
03 April 2025   LOW   smart_toy0.94   FIRE SALE Williams %R (Weekly) $ 56.90 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
17 December 2024   MEDIUM   smart_toy0.766   Williams %R (Weekly) $ 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
13 November 2024   MEDIUM   smart_toy0.6   Williams %R (Weekly) $ 63.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
08 November 2023   MEDIUM   smart_toy0.957   FIRE SALE Williams %R (Weekly) $ 44.76 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
05 October 2023   MEDIUM   smart_toy0.765   FIRE SALE Williams %R (Weekly) $ 60.09 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2023   LOW   smart_toy0.648   Williams %R (Weekly) $ 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   Williams %R (Weekly) $ 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
14 November 2022   LOW   smart_toy0.56   FIRE SALE Williams %R (Weekly) $ 57.64 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_bolt
10 October 2022   MEDIUM   smart_toy0.982   FIRE SALE Williams %R (Weekly) $ 68.36 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2022   MEDIUM   smart_toy0.79   FIRE SALE Williams %R (Weekly) $ 77.82 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 July 2022   MEDIUM   smart_toy0.918   FIRE SALE Williams %R (Weekly) $ 77.63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
24 May 2022   MEDIUM   smart_toy0.971   Williams %R (Weekly) $ 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
11 March 2022   MEDIUM   smart_toy0.974   FIRE SALE Williams %R (Weekly) $ 87.82 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
27 January 2022   MEDIUM   smart_toy0.788   Williams %R (Weekly) $ 89.38 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_boltelectric_bolt disabled_by_default
30 September 2021   LOW   smart_toy0.448   Williams %R (Weekly) $ 90.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
17 June 2021   LOW   smart_toy0.726   Williams %R (Weekly) $ 92.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box disabled_by_default
21 February 2020   LOW   smart_toy0.606   Williams %R (Weekly) $ 93.13 select_check_box select_check_box select_check_box select_check_box select_check_box
22 October 2019   LOW   smart_toy0.676   Williams %R (Weekly) $ 98.24 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
03 December 2018   MEDIUM   smart_toy0.713   FIRE SALE Williams %R (Weekly) $ 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
19 April 2018   MEDIUM   smart_toy0.688   Williams %R (Weekly) $ 79.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 March 2018   LOW   smart_toy0.744   Williams %R (Weekly) $ 83.74 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 October 2017   LOW   smart_toy0.807   Williams %R (Weekly) $ 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
10 August 2017   LOW   smart_toy0.632   Williams %R (Weekly) $ 91.60 select_check_box select_check_box select_check_box select_check_box select_check_box
13 September 2016   LOW   smart_toy0.848   Williams %R (Weekly) $ 71.39 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

 

The data for Hasbro Inc (exchange: XNAS symbol: HAS) was last updated 27 May 2026 07:48. Data for this stock is available from 01 Apr 2016 - 26 May 2026.