NV5 Global Inc (NVEE) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to NVEE's monthly backtests ]
Fixed profit target:               -or-  

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.

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
08 April 2025   MEDIUM   smart_toy0.974   52 Week Low $ 16.42 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   MEDIUM   smart_toy0.899   52 Week Low $ 17.86 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   MEDIUM   smart_toy0.969   52 Week Low $ 18.50 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
03 December 2024   MEDIUM   smart_toy0.497   52 Week Low $ 21.56 select_check_box select_check_box select_check_box schedule schedule
24 October 2024   MEDIUM   smart_toy0.648   52 Week Low $ 22.20 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   MEDIUM   smart_toy0.524   52 Week Low $ 22.31 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   MEDIUM   smart_toy0.574   52 Week Low $ 22.56 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   MEDIUM   smart_toy0.623   52 Week Low $ 23.83 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   MEDIUM   smart_toy0.908   52 Week Low $ 26.27 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
11 March 2020   HIGH   smart_toy0.997   FIRE SALE 52 Week Low $ 11.04 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   MEDIUM   smart_toy0.864   52 Week Low $ 13.46 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 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 04 Aug 2025.