Middlesex Water Company (MSEX) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to MSEX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.85%.   Win rate: 100%.   Sharpe Ratio: 7.84.   Maximum drawdown: -5.30% on 21 April 2020.
Mean CAGR: 182.55%. Time in market: 205 days.   Hypothetical return: $1000 would be worth $1663.04 on 28 July 2022.
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 Middlesex Water 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 6 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (100% * 8.85%) + (0% * 0%) - (0% * 0%) = 8.85%.
Wins: 6 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.

Middlesex Water Company Analysis

Market sector: Utilities.

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 Score Performance
5% 6% 7.5%
29 June 2026 Oversold Rebound   smart_toyLOW (62)    electrical_servicesLOW   schedule schedule schedule
15 May 2026 Gap Down   smart_toyLOW (66)    electrical_servicesLOW   schedule schedule schedule
13 April 2026 Gap Down   smart_toyLOW (59)    electrical_servicesHIGH   select_check_box electric_bolt select_check_box electric_bolt schedule
06 April 2026 Double Bottom   smart_toyLOW (73)    electrical_servicesHIGH   schedule schedule schedule
06 April 2026 Double Bottom   smart_toyLOW (73)    electrical_servicesHIGH   select_check_box select_check_box electric_bolt schedule
19 March 2026 50 Day Low   smart_toyLOW (79)    electrical_servicesLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 March 2026 Gap Down   smart_toyLOW (43)    electrical_servicesLOW   select_check_box schedule schedule
19 December 2025 Gap Down   smart_toyHIGH (90)    electrical_servicesLOW   select_check_box electric_bolt select_check_box select_check_box
02 December 2025 Double Seven   smart_toyLOW (72)    electrical_servicesLOW   select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 November 2025 26 Week Low   smart_toyLOW (77)    electrical_servicesLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 March 2025   smart_toyLOW (75)    electrical_servicesHIGH   Gap Up $ 58.89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
27 June 2022  bubble_chart   smart_toyHIGH (94)    electrical_servicesHIGH   Gap Up $ 86.46 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
14 July 2021  bubble_chart   smart_toyLOW (41)    electrical_servicesLOW   Gap Up $ 93.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 November 2020  bubble_chart   smart_toyLOW (78)     Gap Up $ 71.20 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
07 April 2020  bubble_chart   smart_toyHIGH (93)     Gap Up $ 59.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
25 March 2020  bubble_chart   smart_toyHIGH (96)     Gap Up $ 54.87 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
06 November 2018  bubble_chart   smart_toyMEDIUM (81)     Gap Up $ 47.86 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

 

The data for Middlesex Water Company (exchange: XNAS symbol: MSEX) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Sep 2015 - 24 Jul 2026.