Henry Schein Inc (HSIC) Daily/Weekly Backtest Results

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

Expectancy: 7.87%.   Win rate: 90.91%.   Sharpe Ratio: 0.162.   Maximum drawdown: -26.15% on 23 March 2020.
Mean CAGR: 58.69%. Time in market: 1378 days.   Hypothetical return: $1000 would be worth $1795.34 on 26 February 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 Henry Schein

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 11 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (90.91% * 8.47%) + (9.09% * 1.92%) - (0% * 0%) = 7.87%.
Wins: 10 Breakevens: 1 Losses: 0

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.

Henry Schein 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.

 

26 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 26 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
08 May 2026   LOW   smart_toy0.614   26 Week Low $ 70.74 schedule schedule schedule schedule schedule
13 October 2025   MEDIUM   smart_toy0.797   26 Week Low $ 63.41 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
04 April 2025   MEDIUM   smart_toy0.973   FIRE SALE 26 Week Low $ 65.51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
10 June 2024   MEDIUM   smart_toy0.7   26 Week Low $ 67.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
24 October 2023   MEDIUM   smart_toy0.876   FIRE SALE 26 Week Low $ 67.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
22 September 2023   MEDIUM   smart_toy0.867   FIRE SALE 26 Week Low $ 73.36 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2023   MEDIUM   smart_toy0.912   FIRE SALE 26 Week Low $ 75.34 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
01 September 2022   MEDIUM   smart_toy0.664   26 Week Low $ 72.73 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
26 November 2021   MEDIUM   smart_toy0.868   26 Week Low $ 73.90 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
05 March 2020   MEDIUM   smart_toy0.628   26 Week Low $ 59.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 March 2019   MEDIUM   smart_toy0.617   26 Week Low $ 57.52 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
13 February 2018   MEDIUM   smart_toy0.899   26 Week Low $ 52.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 October 2017   MEDIUM   smart_toy0.808   26 Week Low $ 61.74 select_check_box select_check_box select_check_box select_check_box select_check_box
14 September 2017   MEDIUM   smart_toy0.523   26 Week Low $ 64.61 select_check_box select_check_box select_check_box select_check_box select_check_box
12 October 2016   LOW   smart_toy0.694   26 Week Low $ 62.14 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for Henry Schein Inc (exchange: XNAS symbol: HSIC) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 15 May 2026.