NV5 Global Inc (NVEE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to NVEE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.50%.   Win rate: 100%.   Sharpe Ratio: 3.921.   Maximum drawdown: -33.79% on 23 March 2020.
Mean CAGR: 54.66%. Time in market: 498 days.   Hypothetical return: $1000 would be worth $1316.98 on 26 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 NV5 Global

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 4 signal(s) occurring before 29 July 2023 for a 7.5% profit target: (100% * 9.50%) + (0% * 0%) - (0% * 0%) = 9.50%.
Wins: 4 Breakevens: 0 Losses: 0

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.

NV5 Global 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%
28 July 2025 Gap Down 43 65 87 86 57 58 schedule schedule schedule
08 July 2025 Double Seven 38 60 88 89 59 53 schedule schedule schedule
07 July 2025 Double Seven 45 67 88 89 59 61 schedule schedule schedule
10 June 2025 Collapsed Bubble 67 59 89 88 60 72 schedule schedule schedule
03 June 2025 Double Seven 65 53 89 88 60 69 select_check_box electric_bolt schedule schedule
02 June 2025 Double Seven 71 54 89 88 60 73 select_check_box electric_bolt schedule schedule
28 May 2025 Collapsed Bubble 80 44 89 86 60 73 schedule schedule schedule
16 May 2025 Gap Up 73 54 89 86 60 74 select_check_box electric_bolt select_check_box electric_bolt schedule
14 May 2025 Gap Down 64 55 89 86 61 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 May 2025 Mega Dump Lite 58 59 89 86 61 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
08 April 2025 52 Week Low $ 16.42 97 95 88 84 62 100 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_boltelectric_bolt
10 February 2025 52 Week Low $ 17.86 54 86 93 84 67 71 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
07 January 2025 52 Week Low $ 18.50 62 88 93 87 67 78 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
03 December 2024 52 Week Low $ 21.56 55 89 95 85 70 73 select_check_box select_check_box select_check_box schedule schedule
24 October 2024 52 Week Low $ 22.20 47 80 95 81 69 64 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 schedule
09 September 2024 52 Week Low $ 22.31 54 84 95 80 71 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
18 April 2024 52 Week Low $ 22.56 36 74 95 81 74 54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 April 2023  bubble_chart 52 Week Low $ 23.83 84 72 95 88 83 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
06 March 2023  bubble_chart 52 Week Low $ 26.27 88 72 95 91 73 89 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
11 March 2020 52 Week Low $ 11.04 91 95 100 90 79 98 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
11 November 2019 52 Week Low $ 13.46 82 88 100 89 79 91 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

 

The data for NV5 Global Inc (exchange: XNAS symbol: NVEE) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 04 Aug 2025.