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: -2.93%.   Win rate: 72.58%.   Sharpe Ratio: -3.299.   Maximum drawdown: -70.88% on 23 June 2023.
Mean CAGR: 121.3%. Time in market: 13922 days.   Hypothetical return: $1000 would be worth $137.13 on 29 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 62 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (72.58% * 9.28%) + (8.06% * 2.11%) - (19.35% * 50.84%) = -2.93%.
Wins: 45 Breakevens: 5 Losses: 12

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.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
16 June 2026   smart_toyLOW (61)    shopping_cartLOW   Mega Dump Lite $ 4.76 schedule schedule schedule schedule schedule
15 May 2026   smart_toyLOW (51)    shopping_cartLOW   Mega Dump Lite $ 3.90 schedule schedule schedule schedule schedule
13 April 2026  bubble_chart   smart_toyLOW (65)    shopping_cartLOW   Mega Dump Lite $ 3.84 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_bolt
11 March 2026  bubble_chart   smart_toyLOW (57)    shopping_cartLOW   Mega Dump Lite $ 4.28 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
19 December 2025  bubble_chart   smart_toyLOW (79)    shopping_cartLOW   Mega Dump Lite $ 3.75 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 select_check_box electric_boltelectric_bolt
17 November 2025  bubble_chart   smart_toyMEDIUM (80)    shopping_cartLOW   Mega Dump Lite $ 3.38 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
14 October 2025  bubble_chart   smart_toyLOW (71)    shopping_cartLOW   Mega Dump Lite $ 4.82 select_check_box select_check_box select_check_box select_check_box schedule
12 September 2025  bubble_chart   smart_toyLOW (71)    shopping_cartLOW   Mega Dump Lite $ 5.98 schedule schedule schedule schedule schedule
11 August 2025  bubble_chart   smart_toyMEDIUM (83)    shopping_cartLOW   Mega Dump Lite $ 4.86 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_boltelectric_bolt
08 July 2025  bubble_chart   smart_toyLOW (70)    shopping_cartLOW   Mega Dump Lite $ 5.72 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 schedule
06 June 2025  bubble_chart   smart_toyLOW (56)    shopping_cartLOW   Mega Dump Lite $ 5.56 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
05 May 2025  bubble_chart   smart_toyMEDIUM (89)    shopping_cartLOW   Mega Dump Lite $ 5.14 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 April 2025  bubble_chart   smart_toyLOW (70)    shopping_cartLOW   Mega Dump Lite $ 6.18 schedule schedule schedule schedule schedule
28 February 2025  bubble_chart   smart_toyLOW (59)    shopping_cartLOW   Mega Dump Lite $ 6.39 schedule schedule schedule schedule schedule
27 January 2025  bubble_chart   smart_toyLOW (48)    shopping_cartLOW   Mega Dump Lite $ 10.62 schedule schedule schedule schedule schedule
24 December 2024  bubble_chart   smart_toyLOW (70)    shopping_cartLOW   Mega Dump Lite $ 10.11 select_check_box electric_bolt schedule schedule schedule schedule
14 October 2024   smart_toyLOW (55)    shopping_cartLOW   Mega Dump Lite $ 7.50 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
10 September 2024   smart_toyLOW (71)    shopping_cartLOW   Mega Dump Lite $ 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
09 August 2024   smart_toyLOW (71)     Mega Dump Lite $ 7.24 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 July 2024   smart_toyLOW (61)     Mega Dump Lite $ 6.14 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
03 June 2024   smart_toyLOW (41)     Mega Dump Lite $ 7.75 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
26 April 2024  bubble_chart   smart_toyLOW (50)     Mega Dump Lite $ 7.69 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_bolt
26 March 2024  bubble_chart   smart_toyLOW (50)     Mega Dump Lite $ 7.59 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
23 February 2024  bubble_chart   smart_toyLOW (59)     Mega Dump Lite $ 7.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 January 2024  bubble_chart   smart_toyMEDIUM (80)     Mega Dump Lite $ 8.36 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
27 November 2023  bubble_chart   smart_toyLOW (73)     Mega Dump Lite $ 7.36 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
24 October 2023  bubble_chart   smart_toyLOW (74)     Mega Dump Lite $ 6.95 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_bolt
22 September 2023  bubble_chart   smart_toyLOW (62)     Mega Dump Lite $ 8.99 select_check_box select_check_box select_check_box select_check_box select_check_box
21 August 2023  bubble_chart   smart_toyLOW (56)     Mega Dump Lite $ 10.20 select_check_box select_check_box select_check_box select_check_box select_check_box
05 July 2023  bubble_chart   smart_toyLOW (62)     Mega Dump Lite $ 8.65 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_boltelectric_bolt
02 June 2023  bubble_chart   smart_toyLOW (77)     Mega Dump Lite $ 8.43 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_bolt
01 May 2023  bubble_chart   smart_toyLOW (67)     Mega Dump Lite $ 11.12 select_check_box select_check_box select_check_box select_check_box select_check_box
28 March 2023  bubble_chart   smart_toyMEDIUM (80)     sirenFIRE SALE Mega Dump Lite $ 11.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
22 February 2023  bubble_chart   smart_toyLOW (76)     Mega Dump Lite $ 14.22 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 January 2023  bubble_chart   smart_toyMEDIUM (82)     Mega Dump Lite $ 15.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
16 December 2022  bubble_chart   smart_toyHIGH (91)     Mega Dump Lite $ 13.03 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_bolt
14 November 2022  bubble_chart   smart_toyLOW (77)     Mega Dump Lite $ 13.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
11 October 2022  bubble_chart   smart_toyHIGH (94)     Mega Dump Lite $ 14.04 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 disabled_by_default
09 September 2022  bubble_chart   smart_toyHIGH (93)     Mega Dump Lite $ 17.85 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2022  bubble_chart   smart_toyHIGH (90)     Mega Dump Lite $ 19.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
25 May 2022  bubble_chart   smart_toyHIGH (93)     Mega Dump Lite $ 19.57 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
15 March 2022  bubble_chart   smart_toyLOW (61)     sirenFIRE SALE Mega Dump Lite $ 21.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
09 February 2022  bubble_chart   smart_toyLOW (72)     Mega Dump Lite $ 22.61 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
07 January 2022  bubble_chart   smart_toyLOW (56)     Mega Dump Lite $ 23.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
06 December 2021  bubble_chart   smart_toyLOW (65)     Mega Dump Lite $ 22.13 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
12 October 2021  bubble_chart   smart_toyLOW (56)     Mega Dump Lite $ 22.19 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
08 September 2021  bubble_chart   smart_toyLOW (62)     Mega Dump Lite $ 25.48 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 August 2021  bubble_chart   smart_toyLOW (62)     Mega Dump Lite $ 25.17 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 June 2021  bubble_chart   smart_toyLOW (56)     Mega Dump Lite $ 26.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 March 2021  bubble_chart   smart_toyLOW (59)     Mega Dump Lite $ 25.52 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 disabled_by_default
19 February 2021  bubble_chart   smart_toyLOW (56)     Mega Dump Lite $ 24.08 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_bolt
18 December 2020   smart_toyLOW (74)     Mega Dump Lite $ 20.34 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
30 October 2020   smart_toyLOW (68)     Mega Dump Lite $ 17.91 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
28 August 2020   smart_toyLOW (55)     Mega Dump Lite $ 16.15 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
10 July 2020   smart_toyLOW (66)     sirenFIRE SALE Mega Dump Lite $ 15.28 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
08 June 2020   smart_toyLOW (67)     Mega Dump Lite $ 16.82 select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 May 2020   smart_toyLOW (59)     sirenFIRE SALE Mega Dump Lite $ 11.84 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 select_check_box electric_boltelectric_boltelectric_bolt
03 April 2020   smart_toyHIGH (94)     sirenFIRE SALE Mega Dump Lite $ 11.58 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
03 March 2020   smart_toyLOW (63)     sirenFIRE SALE Mega Dump Lite $ 15.59 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
02 August 2019   smart_toyLOW (67)     Mega Dump Lite $ 13.96 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
10 June 2019   smart_toyLOW (77)     Mega Dump Lite $ 13.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 May 2019   smart_toyLOW (53)     Mega Dump Lite $ 14.74 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 April 2019   smart_toyLOW (61)     Mega Dump Lite $ 14.33 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
04 March 2019   smart_toyLOW (67)     Mega Dump Lite $ 14.90 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 January 2019   smart_toyMEDIUM (82)     Mega Dump Lite $ 19.47 select_check_box select_check_box select_check_box select_check_box select_check_box
28 December 2018   smart_toyHIGH (94)     sirenFIRE SALE Mega Dump Lite $ 16.92 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
26 November 2018   smart_toyMEDIUM (89)     Mega Dump Lite $ 20.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
22 October 2018   smart_toyLOW (77)     Mega Dump Lite $ 15.15 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
18 September 2018   smart_toyLOW (47)     Mega Dump Lite $ 19.50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 August 2018   smart_toyLOW (59)     Mega Dump Lite $ 18.95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 June 2018   smart_toyLOW (36)     Mega Dump Lite $ 22.73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
08 May 2018   smart_toyLOW (49)     Mega Dump Lite $ 24.39 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 April 2018   smart_toyLOW (60)     Mega Dump Lite $ 23.03 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
06 March 2018   smart_toyLOW (61)     Mega Dump Lite $ 24.84 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 January 2018   smart_toyLOW (74)     Mega Dump Lite $ 23.04 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 disabled_by_default
04 December 2017   smart_toyMEDIUM (80)     Mega Dump Lite $ 28.04 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 October 2017   smart_toyLOW (54)     Mega Dump Lite $ 35.53 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 September 2017   smart_toyLOW (46)     Mega Dump Lite $ 36.29 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 December 2016   smart_toyLOW (74)     Mega Dump Lite $ 39.14 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 November 2016   smart_toyLOW (68)     Mega Dump Lite $ 41.86 select_check_box select_check_box select_check_box select_check_box disabled_by_default
15 September 2016   smart_toyLOW (55)     Mega Dump Lite $ 43.35 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
29 June 2016   smart_toyLOW (72)     Mega Dump Lite $ 40.86 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

 

The data for Newell Brands Inc (exchange: XNAS symbol: NWL) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Apr 2016 - 30 Jun 2026.