Intuit Inc (INTU) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to INTU's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.09%.   Win rate: 84.62%.   Sharpe Ratio: -0.29.   Maximum drawdown: -35.25% on 12 May 2022.
Mean CAGR: 172.59%. Time in market: 1455 days.   Hypothetical return: $1000 would be worth $2080.18 on 28 June 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 Intuit

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 13 signal(s) occurring before 18 June 2024 for a 7.5% profit target: (84.62% * 8.35%) + (15.38% * 0.20%) - (0% * 0%) = 7.09%.
Wins: 11 Breakevens: 2 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.

Intuit Analysis

Market sector: Technology.

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 June 2026   smart_toyLOW (44)    computerLOW   Williams %R (Weekly) $ 260.20 schedule schedule schedule schedule schedule
21 May 2026   smart_toyLOW (56)    computerLOW   Williams %R (Weekly) $ 309.68 schedule schedule schedule schedule schedule
09 April 2026   smart_toyLOW (68)    computerLOW   sirenFIRE SALE Williams %R (Weekly) $ 370.94 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 schedule
17 February 2026   smart_toyLOW (51)    computerLOW   Williams %R (Weekly) $ 386.12 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
13 January 2026   smart_toyLOW (52)    computerLOW   Williams %R (Weekly) $ 618.69 schedule schedule schedule schedule schedule
20 November 2025   smart_toyLOW (69)    computerLOW   sirenFIRE SALE Williams %R (Weekly) $ 645.53 schedule schedule schedule schedule schedule
16 October 2025   smart_toyLOW (64)    computerLOW   Williams %R (Weekly) $ 653.10 schedule schedule schedule schedule schedule
12 September 2025   smart_toyLOW (45)    computerLOW   Williams %R (Weekly) $ 652.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
07 April 2025   smart_toyMEDIUM (81)     sirenFIRE SALE Williams %R (Weekly) $ 552.12 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
21 February 2025   smart_toyLOW (43)     Williams %R (Weekly) $ 573.01 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
17 January 2025   smart_toyLOW (46)     Williams %R (Weekly) $ 610.00 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 May 2024   smart_toyLOW (61)     Williams %R (Weekly) $ 602.30 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
26 October 2023   smart_toyMEDIUM (81)     sirenFIRE SALE Williams %R (Weekly) $ 480.51 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
03 November 2022  bubble_chart   smart_toyMEDIUM (85)     sirenFIRE SALE Williams %R (Weekly) $ 370.42 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
26 April 2022  bubble_chart   smart_toyLOW (74)     sirenFIRE SALE Williams %R (Weekly) $ 432.95 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 February 2022  bubble_chart   smart_toyLOW (58)     Williams %R (Weekly) $ 479.46 select_check_box select_check_box select_check_box select_check_box select_check_box
21 January 2022  bubble_chart   smart_toyLOW (55)     Williams %R (Weekly) $ 537.77 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
12 March 2020   smart_toyHIGH (92)     sirenFIRE SALE Williams %R (Weekly) $ 241.01 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_boltelectric_bolt
10 December 2019   smart_toyLOW (54)     Williams %R (Weekly) $ 253.17 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
22 October 2019   smart_toyLOW (68)     Williams %R (Weekly) $ 256.00 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 December 2018   smart_toyHIGH (96)     sirenFIRE SALE Williams %R (Weekly) $ 181.70 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
20 November 2018   smart_toyLOW (75)     sirenFIRE SALE Williams %R (Weekly) $ 194.07 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 select_check_box electric_boltelectric_bolt
11 October 2018   smart_toyLOW (62)     sirenFIRE SALE Williams %R (Weekly) $ 200.27 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 select_check_box electric_bolt
02 November 2016   smart_toyLOW (61)     Williams %R (Weekly) $ 103.48 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

 

The data for Intuit Inc (exchange: XNAS symbol: INTU) was last updated 26 Jun 2026 05:21. Data for this stock is available from 01 Feb 2016 - 25 Jun 2026.