Hologic Inc (HOLX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HOLX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.65%.   Win rate: 100%.   Sharpe Ratio: 11.152.   Maximum drawdown: -25.15% on 23 March 2020.
Mean CAGR: 188.69%. Time in market: 97 days.   Hypothetical return: $1000 would be worth $1318.23 on 10 November 2023.
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 Hologic

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 3 signal(s) occurring before 31 March 2024 for a 7.5% profit target: (100% * 9.65%) + (0% * 0%) - (0% * 0%) = 9.65%.
Wins: 3 Breakevens: 0 Losses: 0

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.

Hologic Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
06 April 2026 Double Seven 27 85 100 79 75 48 schedule schedule schedule
02 April 2026 Double Seven 24 77 100 79 75 44 schedule schedule schedule
03 March 2026 Double Seven 15 73 100 80 78 34 schedule schedule schedule
02 March 2026 Double Seven 21 73 100 80 78 40 schedule schedule schedule
30 January 2026 Double Seven 27 83 100 81 82 48 schedule schedule schedule
27 January 2026 Double Seven 38 65 100 81 82 53 schedule schedule schedule
29 December 2025 Double Seven 47 79 100 80 83 64 schedule schedule schedule
24 December 2025 Double Seven 52 79 100 80 83 68 schedule schedule schedule
24 November 2025 Double Seven 46 80 100 82 81 64 schedule schedule schedule
27 October 2025 Double Seven 60 74 100 77 83 71 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
08 April 2025  bubble_chart 52 Week Low $ 60.26 94 95 100 77 85 98 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
18 February 2025  bubble_chart 52 Week Low $ 63.44 61 74 100 74 85 72 select_check_box select_check_box select_check_box select_check_box select_check_box
14 January 2025  bubble_chart 52 Week Low $ 70.10 73 92 100 75 85 84 select_check_box select_check_box select_check_box select_check_box select_check_box
27 October 2023  bubble_chart 52 Week Low $ 65.45 83 89 100 73 90 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_bolt
19 September 2022  bubble_chart 52 Week Low $ 66.62 77 94 100 76 77 88 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
12 March 2020 52 Week Low $ 40.36 95 97 100 71 87 99 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

 

The data for Hologic Inc (exchange: XNAS symbol: HOLX) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 07 Apr 2026.