Lincoln Electric Holdings Inc (LECO) Daily/Weekly Backtest Results military_tech

Signal:                
                   
              [ What are these? | Switch to LECO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.84%.   Win rate: 100%.   Sharpe Ratio: 7.214.   Maximum drawdown: -12.53% on 23 March 2020.
Mean CAGR: 185.92%. Time in market: 271 days.   Hypothetical return: $1000 would be worth $1640.02 on 13 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 Lincoln Electric Holdings

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 7 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.84%) + (0% * 0%) - (0% * 0%) = 8.84%.
Wins: 7 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.

Lincoln Electric Holdings Analysis

Market sector: Industrials.

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%
29 July 2026 Gap Down 58 75 100 91 81 71 schedule schedule schedule
14 July 2026 Mega Dump Lite 62 71 100 91 83 73 schedule schedule schedule
08 July 2026 50 Day Low 59 72 100 91 82 71 schedule schedule schedule
30 June 2026 Double Seven 70 47 100 91 83 69 schedule schedule schedule
10 June 2026 Gap Down 55 43 100 91 82 59 schedule schedule schedule
08 June 2026 Oversold Rebound 42 73 100 91 82 59 select_check_box electric_boltelectric_bolt schedule schedule
28 May 2026 Double Seven 47 71 100 90 82 62 schedule schedule schedule
24 April 2026 Double Seven 42 84 100 87 84 62 schedule schedule schedule
13 April 2026 Mega Dump Lite 55 70 100 87 84 67 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 April 2026 Gap Up 79 78 100 87 84 85 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
09 April 2026 Gap Up $ 254.50 79 78 100 87 84 85 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 May 2025 Gap Up $ 195.66 49 59 100 77 84 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_boltelectric_bolt
14 February 2025 Gap Up $ 214.66 39 77 100 73 84 57 select_check_box select_check_box select_check_box select_check_box select_check_box
07 November 2024 Gap Up $ 218.08 45 88 100 67 86 63 select_check_box select_check_box select_check_box select_check_box select_check_box
30 October 2023 Gap Up $ 173.76 83 93 100 74 91 90 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
29 April 2022 Gap Up $ 134.84 64 91 100 85 85 79 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
10 November 2020 Gap Up $ 110.08 83 80 100 79 91 87 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2020 Gap Up $ 83.32 63 83 100 85 94 76 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
25 March 2020 Gap Up $ 65.98 96 95 100 90 97 100 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
16 March 2020 Gap Up $ 70.34 97 97 100 90 95 100 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
19 April 2017 Gap Up $ 81.69 80 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

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