Innospec Inc (IOSP) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to IOSP's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 8.25%. Win rate: 100%. Sharpe Ratio: 6.531. Maximum drawdown: -15.85% on 16 March 2020.
Mean CAGR: 152.58%. Time in market: 165 days. Hypothetical return: $1000 would be worth $1372.96 on 13 December 2021.
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 Innospec

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 4 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.25%) + (0% * 0%) - (0% * 0%) = 8.25%.
Wins: 4 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.

Innospec Analysis

Market sector: Basic Materials.

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 August 2026	Gap Up	38	68	100	85	78	54	schedule	schedule	schedule
30 June 2026	Collapsed Bubble	76	57	100	85	81	76	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
24 June 2026	Oversold Rebound	44	38	100	85	81	50	schedule	schedule	schedule
16 June 2026	Collapsed Bubble	55	54	100	85	81	62	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
04 June 2026	Double Seven	39	84	100	85	81	59	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
03 June 2026	Collapsed Bubble	52	83	100	85	81	69	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
19 May 2026	Collapsed Bubble	43	82	100	82	81	62	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
05 May 2026	Collapsed Bubble	48	77	100	83	81	64	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
21 April 2026	Collapsed Bubble	36	65	100	82	81	52	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
08 April 2026	Collapsed Bubble	51	84	100	82	81	68	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt

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%
10 March 2026	52 Week Low	$ 70.96	32	82	100	81	83	52	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
30 October 2025	52 Week Low	$ 73.25	45	66	100	83	85	59	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
25 September 2025	52 Week Low	$ 78.04	44	69	100	70	80	58	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	schedule
29 July 2025	52 Week Low	$ 82.64	30	60	100	66	77	45	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
17 June 2025	52 Week Low	$ 83.45	76	80	100	68	79	82	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
28 March 2025	52 Week Low	$ 96.20	51	79	100	67	81	65	schedule	schedule	schedule	schedule	schedule
19 February 2025	52 Week Low	$ 104.10	43	66	100	67	82	56	schedule	schedule	schedule	schedule	schedule
10 January 2025	52 Week Low	$ 104.96	75	82	100	66	82	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	schedule
30 November 2021	52 Week Low	$ 81.84	52	84	100	73	80	68	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
09 March 2020	52 Week Low	$ 73.88	74	82	100	77	88	82	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 2018	52 Week Low	$ 60.95	98	95	100	84	94	100	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
21 August 2017	52 Week Low	$ 52.95	58	64					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_boltelectric_bolt

The data for Innospec Inc (exchange: XNAS symbol: IOSP) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.