Newell Brands Inc (NWL) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to NWL's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: -8.86%. Win rate: 67.65%. Sharpe Ratio: -1.92. Maximum drawdown: -71.57% on 31 May 2019.
Mean CAGR: 120.12%. Time in market: 8962 days. Hypothetical return: $1000 would be worth $67.31 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 34 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (67.65% * 9.66%) + (5.88% * 2.02%) - (26.47% * 58.61%) = -8.86%.
Wins: 23 Breakevens: 2 Losses: 9

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.

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: 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%
02 June 2026 smart_toyLOW (49) shopping_cartLOW	50 Day Low	$ 3.30	schedule	schedule	schedule	schedule	schedule
19 March 2026 bubble_chart smart_toyLOW (65) shopping_cartLOW	50 Day Low	$ 3.64	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_boltelectric_boltelectric_bolt
14 October 2025 bubble_chart smart_toyLOW (68) shopping_cartLOW	50 Day Low	$ 4.82	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
01 August 2025 bubble_chart smart_toyLOW (71) shopping_cartLOW	50 Day Low	$ 4.94	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	select_check_box electric_boltelectric_boltelectric_bolt
31 March 2025 bubble_chart smart_toyLOW (72) shopping_cartLOW	50 Day Low	$ 6.23	schedule	schedule	schedule	schedule	schedule
07 February 2025 bubble_chart smart_toyLOW (32) shopping_cartLOW	50 Day Low	$ 7.40	schedule	schedule	schedule	schedule	schedule
17 June 2024 smart_toyLOW (43)	50 Day Low	$ 6.88	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_boltelectric_boltelectric_bolt
16 April 2024 bubble_chart smart_toyLOW (60)	50 Day Low	$ 7.01	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
12 February 2024 bubble_chart smart_toyLOW (58)	50 Day Low	$ 7.07	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
27 October 2023 bubble_chart smart_toyLOW (78)	50 Day Low	$ 6.57	select_check_box electric_boltelectric_boltelectric_bolt	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
21 September 2023 bubble_chart smart_toyLOW (61)	50 Day Low	$ 9.18	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
21 June 2023 bubble_chart smart_toyLOW (57)	50 Day Low	$ 8.04	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 smart_toyLOW (76)	50 Day Low	$ 11.12	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
10 March 2023 bubble_chart smart_toyMEDIUM (81)	50 Day Low	$ 12.60	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
06 December 2022 bubble_chart smart_toyHIGH (94)	50 Day Low	$ 12.66	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_boltelectric_bolt	select_check_box electric_boltelectric_bolt
01 November 2022 bubble_chart smart_toyHIGH (92)	50 Day Low	$ 13.68	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 smart_toyMEDIUM (86)	50 Day Low	$ 17.59	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
19 May 2022 bubble_chart smart_toyHIGH (94)	50 Day Low	$ 20.08	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
14 March 2022 bubble_chart smart_toyMEDIUM (82)	50 Day Low	$ 21.56	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default
01 December 2021 bubble_chart smart_toyLOW (71)	50 Day Low	$ 21.36	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
27 October 2021 bubble_chart smart_toyLOW (59)	50 Day Low	$ 22.02	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
20 September 2021 bubble_chart smart_toyLOW (51)	50 Day Low	$ 24.20	select_check_box	select_check_box	disabled_by_default	disabled_by_default	disabled_by_default
30 July 2021 bubble_chart smart_toyLOW (51)	50 Day Low	$ 25.61	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
18 June 2021 bubble_chart smart_toyLOW (46)	50 Day Low	$ 25.92	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
24 February 2020 smart_toyLOW (58)	50 Day Low	$ 17.89	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
30 May 2019 smart_toyMEDIUM (89) sirenFIRE SALE	50 Day Low	$ 12.65	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
23 April 2019 smart_toyLOW (50)	50 Day Low	$ 13.29	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_bolt
22 March 2019 smart_toyLOW (71)	50 Day Low	$ 14.27	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
15 February 2019 smart_toyLOW (62)	50 Day Low	$ 16.52	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 September 2018 smart_toyLOW (39)	50 Day Low	$ 18.47	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 smart_toyLOW (37)	50 Day Low	$ 19.90	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
31 May 2018 smart_toyLOW (46)	50 Day Low	$ 21.69	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 smart_toyLOW (67)	50 Day Low	$ 23.25	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 smart_toyLOW (48)	50 Day Low	$ 35.71	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
06 September 2017 smart_toyLOW (40)	50 Day Low	$ 41.22	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
01 August 2017 smart_toyLOW (41)	50 Day Low	$ 44.29	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
03 May 2017 smart_toyLOW (69)	50 Day Low	$ 39.64	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	select_check_box electric_boltelectric_bolt
06 February 2017 smart_toyLOW (66)	50 Day Low	$ 38.49	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
01 December 2016 smart_toyLOW (65)	50 Day Low	$ 39.84	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
28 October 2016 smart_toyLOW (64)	50 Day Low	$ 42.33	select_check_box	select_check_box	select_check_box	select_check_box	disabled_by_default

The data for Newell Brands Inc (exchange: XNAS symbol: NWL) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Apr 2016 - 15 Jul 2026.