Monarch Casino & Resort Inc (MCRI) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Monarch Casino & Resort
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 24 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (83.33% * 8.93%) + (16.67% * 1.21%) - (0% * 0%) = 7.64%.
Wins: 20 Breakevens: 4 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.
Monarch Casino & Resort Analysis
Market sector: Consumer Discretionary.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 20 January 2026 LOW smart_toy0.604 factory0.628 | 50 Day Low | $ 89.25 | |||||
| 13 October 2025 LOW smart_toy0.701 factory0.622 | 50 Day Low | $ 96.25 | |||||
| 27 March 2025 MEDIUM smart_toy0.944 factory0.796 | 50 Day Low | $ 80.74 | |||||
| 21 May 2024 LOW smart_toy0.642 factory0.384 | 50 Day Low | $ 66.76 | |||||
| 18 April 2024 LOW smart_toy0.693 factory0.465 | 50 Day Low | $ 66.94 | |||||
| 21 September 2023 LOW smart_toy0.886 factory0.691 | 50 Day Low | $ 63.68 | |||||
| 16 August 2023 LOW smart_toy0.791 factory0.677 | 50 Day Low | $ 66.80 | |||||
| 30 May 2023 LOW smart_toy0.901 factory0.842 | 50 Day Low | $ 64.60 | |||||
| 25 April 2023 LOW smart_toy0.648 factory0.486 | 50 Day Low | $ 69.91 | |||||
| 28 February 2023 LOW smart_toy0.575 factory0.824 | 50 Day Low | $ 73.58 | |||||
| 19 January 2023 LOW smart_toy0.73 factory0.622 | 50 Day Low | $ 75.59 | |||||
| 23 September 2022 LOW smart_toy0.975 factory0.925 | 50 Day Low | $ 54.94 | |||||
| 13 June 2022 LOW smart_toy0.946 factory0.932 | 50 Day Low | $ 60.30 | |||||
| 27 April 2022 LOW smart_toy0.844 factory0.813 | 50 Day Low | $ 70.81 | |||||
| 20 January 2022 LOW smart_toy0.852 factory0.514 | 50 Day Low | $ 64.46 | |||||
| 14 December 2021 LOW smart_toy0.797 factory0.682 | 50 Day Low | $ 66.51 | |||||
| 06 July 2021 LOW smart_toy0.77 factory0.622 | 50 Day Low | $ 64.98 | |||||
| 27 October 2020 LOW smart_toy0.725 factory0.648 | 50 Day Low | $ 43.04 | |||||
| 02 March 2020 MEDIUM smart_toy0.832 factory0.865 FIRE SALE | 50 Day Low | $ 46.10 | |||||
| 27 September 2019 LOW smart_toy0.398 factory0.62 | 50 Day Low | $ 41.96 | |||||
| 25 April 2019 LOW smart_toy0.711 factory0.627 | 50 Day Low | $ 42.65 | |||||
| 24 December 2018 MEDIUM smart_toy0.975 factory0.95 FIRE SALE | 50 Day Low | $ 35.20 | |||||
| 20 November 2018 MEDIUM smart_toy0.834 factory0.907 FIRE SALE | 50 Day Low | $ 37.52 | |||||
| 08 October 2018 MEDIUM smart_toy0.769 factory0.596 | 50 Day Low | $ 44.36 | |||||
| 23 March 2018 MEDIUM smart_toy0.914 factory0.684 | 50 Day Low | $ 41.70 | |||||
| 05 February 2018 LOW smart_toy0.857 factory0.635 | 50 Day Low | $ 43.70 | |||||
| 14 July 2017 LOW smart_toy0.793 factory0.664 | 50 Day Low | $ 29.73 | |||||
The data for Monarch Casino & Resort Inc (exchange: XNAS symbol: MCRI) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.