Kraft Heinz Company (KHC) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven 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 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 23 June 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.

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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
19 March 2026 smart_toyLOW (59) emoji_food_beverageLOW	52 Week Low	$ 21.92	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
24 December 2025 smart_toyMEDIUM (81) emoji_food_beverageLOW	52 Week Low	$ 23.83	schedule	schedule	schedule	schedule	schedule
06 October 2025 smart_toyLOW (46) emoji_food_beverageLOW	52 Week Low	$ 25.59	schedule	schedule	schedule	schedule	schedule
16 June 2025 smart_toyLOW (58) emoji_food_beverageLOW	52 Week Low	$ 25.96	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
13 May 2025 smart_toyLOW (61) emoji_food_beverageLOW	52 Week Low	$ 27.87	schedule	schedule	schedule	schedule	schedule
05 February 2025 smart_toyLOW (61) emoji_food_beverageLOW	52 Week Low	$ 28.62	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 smart_toyLOW (59) emoji_food_beverageLOW	52 Week Low	$ 30.52	select_check_box electric_bolt	schedule	schedule	schedule	schedule
15 November 2024 smart_toyLOW (68) emoji_food_beverageLOW	52 Week Low	$ 31.48	schedule	schedule	schedule	schedule	schedule
06 October 2023 smart_toyLOW (77)	52 Week Low	$ 31.72	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 smart_toyLOW (35)	52 Week Low	$ 33.13	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
09 March 2020 smart_toyMEDIUM (85)	52 Week Low	$ 23.24	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 smart_toyMEDIUM (82)	52 Week Low	$ 25.46	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 smart_toyLOW (63)	52 Week Low	$ 29.27	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
22 February 2019 smart_toyLOW (24)	52 Week Low	$ 32.40	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
04 December 2018 smart_toyLOW (32)	52 Week Low	$ 46.40	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
02 November 2018 smart_toyLOW (51)	52 Week Low	$ 46.57	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
19 April 2018 smart_toyLOW (76)	52 Week Low	$ 53.35	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default	disabled_by_default
15 March 2018 smart_toyLOW (34)	52 Week Low	$ 58.39	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
06 February 2018 smart_toyLOW (27)	52 Week Low	$ 65.00	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
30 October 2017 smart_toyLOW (37)	52 Week Low	$ 66.37	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 smart_toyLOW (24)	52 Week Low	$ 68.14	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 01 Jul 2026 09:10. Data for this stock is available from 01 Apr 2016 - 30 Jun 2026.