Kraft Heinz Company (KHC) 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 KHC'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: -13.94%. Win rate: 53.85%. Sharpe Ratio: -1.371. Maximum drawdown: -65.12% on 15 August 2019.
Mean CAGR: 41.84%. Time in market: 4619 days. Hypothetical return: $1000 would be worth $136.46 on 05 December 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 Kraft Heinz Company

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 05 August 2024 for a 7.5% profit target: (53.85% * 8.22%) + (7.69% * 1.46%) - (38.46% * 48.04%) = -13.94%.
Wins: 7 Breakevens: 1 Losses: 5

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.

Kraft Heinz Company Analysis

Market sector: Consumer Staples.

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%
30 July 2026	Gap Down	51	56	87	81	66	61	schedule	schedule	schedule
10 July 2026	Mega Dump Lite	60	71	87	80	69	71	schedule	schedule	schedule
24 June 2026	Oversold Rebound	58	39	91	81	72	58	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
22 June 2026	Gap Down	46	50	91	81	72	55	schedule	schedule	schedule
08 June 2026	Mega Dump Lite	46	72	91	80	71	61	schedule	schedule	schedule
11 May 2026	Gap Down	36	86	92	78	71	57	schedule	schedule	schedule
21 April 2026	Collapsed Bubble	41	67	92	76	70	56	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
17 April 2026	Mega Dump Lite	42	78	92	76	70	60	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
07 April 2026	Collapsed Bubble	60	82	92	76	70	74	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
25 March 2026	Rate of Change	75	82	92	76	68	84	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_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%
19 March 2026	52 Week Low	$ 21.92	59	79	92	76	69	72	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 2025	52 Week Low	$ 23.83	81	73	85	76	70	84	select_check_box	select_check_box	select_check_box	select_check_box	schedule
06 October 2025	52 Week Low	$ 25.59	46	76	78	58	54	61	select_check_box	select_check_box	schedule	schedule	schedule
16 June 2025	52 Week Low	$ 25.96	58	73	82	63	53	69	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
13 May 2025	52 Week Low	$ 27.87	61	57	83	62	56	66	schedule	schedule	schedule	schedule	schedule
05 February 2025	52 Week Low	$ 28.62	61	82	77	61	48	73	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
18 December 2024	52 Week Low	$ 30.52	59	92	77	59	49	75	select_check_box electric_bolt	schedule	schedule	schedule	schedule
15 November 2024	52 Week Low	$ 31.48	68	93	77	61	51	81	schedule	schedule	schedule	schedule	schedule
06 October 2023	52 Week Low	$ 31.72	77	78	72	64	65	82	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
15 August 2023	52 Week Low	$ 33.13	35	78	71	73	68	54	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
09 March 2020	52 Week Low	$ 23.24	85	76	0	89	0	92	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_boltelectric_bolt
09 August 2019	52 Week Low	$ 25.46	82	84	35	94	27	92	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
23 May 2019	52 Week Low	$ 29.27	63	58	100	97	98	69	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
22 February 2019	52 Week Low	$ 32.40	24	49	100	94	99	38	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
04 December 2018	52 Week Low	$ 46.40	32	83	100	100	100	53	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
02 November 2018	52 Week Low	$ 46.57	51	74					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
19 April 2018	52 Week Low	$ 53.35	76	74					select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default	disabled_by_default
15 March 2018	52 Week Low	$ 58.39	34	86					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
06 February 2018	52 Week Low	$ 65.00	27	64					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
30 October 2017	52 Week Low	$ 66.37	37	42					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default
22 September 2017	52 Week Low	$ 68.14	24	65					select_check_box electric_bolt	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default

The data for Kraft Heinz Company (exchange: XNAS symbol: KHC) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.