Intuit Inc (INTU) Daily/Weekly Backtest Results

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

Expectancy: 6.96%.   Win rate: 83.33%.   Sharpe Ratio: -0.27.   Maximum drawdown: -35.25% on 12 May 2022.
Mean CAGR: 173.09%. Time in market: 1424 days.   Hypothetical return: $1000 would be worth $1914.04 on 08 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 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 12 signal(s) occurring before 22 April 2024 for a 7.5% profit target: (83.33% * 8.31%) + (16.67% * 0.20%) - (0% * 0%) = 6.96%.
Wins: 10 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
09 April 2026   HIGH   FIRE SALE   smart_toy0.921 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 schedule schedule
17 February 2026   MEDIUM     smart_toy0.953 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   LOW     smart_toy0.821 Williams %R (Weekly) $ 618.69 schedule schedule schedule schedule schedule
20 November 2025   MEDIUM   FIRE SALE   smart_toy0.481 Williams %R (Weekly) $ 645.53 schedule schedule schedule schedule schedule
16 October 2025   LOW     smart_toy0.77 Williams %R (Weekly) $ 653.10 schedule schedule schedule schedule schedule
12 September 2025   LOW     smart_toy0.564 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   LOW   FIRE SALE   smart_toy0.958 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   MEDIUM     smart_toy0.809 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   MEDIUM     smart_toy0.92 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   MEDIUM     smart_toy0.619 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   MEDIUM   FIRE SALE   smart_toy0.862 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   MEDIUM   FIRE SALE   smart_toy0.629 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   MEDIUM   FIRE SALE   smart_toy0.786 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   MEDIUM     smart_toy0.776 Williams %R (Weekly) $ 479.46 select_check_box select_check_box select_check_box select_check_box select_check_box
21 January 2022   LOW     smart_toy0.908 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   HIGH   FIRE SALE   smart_toy0.989 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   LOW     smart_toy0.713 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   LOW     smart_toy0.874 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   MEDIUM   FIRE SALE   smart_toy0.942 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   MEDIUM   FIRE SALE   smart_toy0.886 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   MEDIUM   FIRE SALE   smart_toy0.609 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   LOW     smart_toy0.818 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 30 Apr 2026 07:50. Data for this stock is available from 01 Feb 2016 - 29 Apr 2026.