Kraft Heinz Company (KHC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to KHC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 0.20%.   Win rate: 80.0%.   Sharpe Ratio: -1.684.   Maximum drawdown: -64.66% on 31 May 2019.
Mean CAGR: 123.8%. Time in market: 6327 days.   Hypothetical return: $1000 would be worth $575.85 on 02 August 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 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 35 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (80.0% * 8.68%) + (5.71% * 0.63%) - (14.29% * 47.42%) = 0.20%.
Wins: 28 Breakevens: 2 Losses: 5

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.

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

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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 July 2026 Mega Dump Lite $ 24.78 60 71 87 80 69 71 schedule schedule schedule schedule schedule
08 June 2026 Mega Dump Lite $ 22.92 46 72 91 80 71 61 schedule schedule schedule schedule schedule
17 April 2026 Mega Dump Lite $ 22.54 42 78 92 76 70 60 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
17 March 2026 Mega Dump Lite $ 22.86 52 73 92 76 69 66 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
26 January 2026 Mega Dump Lite $ 23.39 66 54 88 76 71 68 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt schedule
02 June 2025 Mega Dump Lite $ 26.64 63 51 82 63 53 65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
29 April 2025 Mega Dump Lite $ 28.88 86 83 83 62 56 89 schedule schedule schedule schedule schedule
27 March 2025 Mega Dump Lite $ 29.96 65 74 81 59 52 73 schedule schedule schedule schedule schedule
22 November 2024 Mega Dump Lite $ 31.48 66 87 77 61 51 78 schedule schedule schedule schedule schedule
22 July 2024 Mega Dump Lite $ 32.98 59 82 73 68 49 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
18 June 2024 Mega Dump Lite $ 32.82 41 79 72 65 51 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
20 February 2024 Mega Dump Lite $ 35.31 50 77 72 53 56 64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
18 October 2023 Mega Dump Lite $ 31.29 54 91 72 64 62 71 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
25 August 2023 Mega Dump Lite $ 32.95 51 71 71 72 68 64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
03 October 2022 Mega Dump Lite $ 33.76 94 97 2 76 0 100 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
27 June 2022 Mega Dump Lite $ 38.51 86 91 2 76 0 96 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2022 Mega Dump Lite $ 39.28 87 95 2 83 4 99 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
15 February 2022 Mega Dump Lite $ 34.70 64 79 0 76 0 78 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
07 January 2022 Mega Dump Lite $ 37.07 55 84 0 71 0 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 December 2021 Mega Dump Lite $ 34.08 62 85 9 77 0 79 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
28 June 2021 Mega Dump Lite $ 40.82 51 65 10 65 15 64 select_check_box select_check_box select_check_box select_check_box select_check_box
19 January 2021 Mega Dump Lite $ 32.25 51 58 1 87 30 63 select_check_box electric_boltelectric_boltelectric_bolt 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
17 November 2020 Mega Dump Lite $ 31.71 62 81 1 82 15 78 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
16 October 2020 Mega Dump Lite $ 32.27 49 89 1 82 20 70 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
14 September 2020 Mega Dump Lite $ 31.91 55 90 5 84 7 75 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
13 April 2020 Mega Dump Lite $ 27.24 86 91 88 0 98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 March 2020 Mega Dump Lite $ 23.79 92 97 0 89 0 100 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
06 February 2020 Mega Dump Lite $ 28.25 70 62 0 89 0 78 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 October 2019 Mega Dump Lite $ 26.91 57 86 0 93 0 77 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_bolt
20 September 2019 Mega Dump Lite $ 26.87 63 63 0 94 0 74 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
19 August 2019 Mega Dump Lite $ 24.17 81 86 0 94 0 93 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 select_check_box electric_boltelectric_bolt
08 July 2019 Mega Dump Lite $ 29.00 47 69 100 95 98 61 select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box select_check_box
04 June 2019 Mega Dump Lite $ 26.88 82 63 100 95 98 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_bolt select_check_box
04 April 2019 Mega Dump Lite $ 30.12 56 41 100 97 98 58 select_check_box select_check_box select_check_box select_check_box select_check_box
04 March 2019 Mega Dump Lite $ 30.27 66 44 100 95 99 65 select_check_box select_check_box select_check_box select_check_box select_check_box
29 January 2019 Mega Dump Lite $ 42.99 76 82 100 94 99 85 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 December 2018 Mega Dump Lite $ 40.03 95 96 100 93 99 100 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
07 November 2018 Mega Dump Lite $ 48.57 47 71 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 May 2018 Mega Dump Lite $ 50.65 44 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
20 April 2018 Mega Dump Lite $ 52.28 47 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
20 March 2018 Mega Dump Lite $ 56.33 50 69 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 February 2018 Mega Dump Lite $ 63.57 45 65 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 July 2017 Mega Dump Lite $ 73.06 50 64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 November 2016 Mega Dump Lite $ 69.35 79 86 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

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.