Newell Brands Inc (NWL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to NWL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -7.58%.   Win rate: 66.67%.   Sharpe Ratio: -1.175.   Maximum drawdown: -67.60% on 10 July 2024.
Mean CAGR: 122.87%. Time in market: 4774 days.   Hypothetical return: $1000 would be worth $187.54 on 26 July 2024.
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 Newell Brands

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 18 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (66.67% * 10.53%) + (5.56% * 3.66%) - (27.78% * 53.28%) = -7.58%.
Wins: 12 Breakevens: 1 Losses: 5

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.

Newell Brands 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
04 August 2026  bubble_chart Gap Down 72 64 79 95 31 79 schedule schedule schedule
04 August 2026  bubble_chart Gap Up 66 64 79 95 31 75 schedule schedule schedule
03 August 2026  bubble_chart Gap Up 66 68 79 95 31 76 schedule schedule schedule
20 July 2026  bubble_chart Mega Dump Lite 49 63 79 95 36 63 schedule schedule schedule
07 July 2026  bubble_chart Collapsed Bubble 83 72 79 95 40 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 July 2026  bubble_chart Gap Down 72 51 78 95 40 73 schedule schedule schedule
23 June 2026 Collapsed Bubble 76 61 79 95 41 80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026 Mega Dump Lite 61 59 79 95 41 69 schedule schedule schedule
08 June 2026 Oversold Rebound 72 76 79 95 41 82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 Collapsed Bubble 65 76 79 95 41 78 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%
31 October 2025  bubble_chart 52 Week Low $ 3.58 88 65 80 89 57 86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 April 2025  bubble_chart 52 Week Low $ 5.17 97 56 83 77 57 87 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
20 June 2024 52 Week Low $ 6.56 69 86 80 79 60 82 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
05 October 2023  bubble_chart 52 Week Low $ 7.65 85 81 80 70 72 88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
21 June 2023  bubble_chart 52 Week Low $ 8.04 81 77 85 72 79 84 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
01 May 2023  bubble_chart 52 Week Low $ 11.12 76 71 85 75 80 80 select_check_box select_check_box select_check_box select_check_box select_check_box
10 March 2023  bubble_chart 52 Week Low $ 12.60 68 72 85 78 66 76 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 December 2022  bubble_chart 52 Week Low $ 12.66 95 87 53 70 36 97 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
01 November 2022  bubble_chart 52 Week Low $ 13.68 94 86 52 70 37 96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
01 September 2022  bubble_chart 52 Week Low $ 17.59 95 81 54 68 35 95 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 May 2022  bubble_chart 52 Week Low $ 20.08 99 93 51 70 37 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
12 March 2020 52 Week Low $ 11.80 98 93 37 69 32 100 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_bolt
30 May 2019 52 Week Low $ 12.65 87 75 100 67 83 86 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
25 March 2019 52 Week Low $ 13.93 79 61 100 69 86 77 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 September 2018 52 Week Low $ 18.47 68 78 100 92 100 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 August 2018 52 Week Low $ 19.90 44 84 100 92 100 63 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
31 May 2018 52 Week Low $ 21.69 75 66 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 disabled_by_default
25 January 2018 52 Week Low $ 23.25 94 76 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 disabled_by_default
19 October 2017 52 Week Low $ 35.71 58 46 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 September 2017 52 Week Low $ 38.32 34 44 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Newell Brands Inc (exchange: XNAS symbol: NWL) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.