Newell Brands Inc (NWL) Daily/Weekly Backtest Results

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

Expectancy: -3.22%.   Win rate: 72.13%.   Sharpe Ratio: -3.286.   Maximum drawdown: -70.88% on 23 June 2023.
Mean CAGR: 120.92%. Time in market: 13866 days.   Hypothetical return: $1000 would be worth $119.61 on 09 May 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 61 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (72.13% * 9.16%) + (8.20% * 2.11%) - (19.67% * 50.84%) = -3.22%.
Wins: 44 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
15 May 2026   LOW   smart_toy0.687   Mega Dump Lite $ 3.90 schedule schedule schedule schedule schedule
13 April 2026  bubble_chart   MEDIUM   smart_toy0.528   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 schedule
11 March 2026  bubble_chart   LOW   smart_toy0.838   Mega Dump Lite $ 4.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
19 December 2025  bubble_chart   MEDIUM   smart_toy0.915   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   MEDIUM   smart_toy0.537   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   LOW   smart_toy0.778   Mega Dump Lite $ 4.82 schedule schedule schedule schedule schedule
12 September 2025  bubble_chart   LOW   smart_toy0.751   Mega Dump Lite $ 5.98 schedule schedule schedule schedule schedule
11 August 2025  bubble_chart   LOW   smart_toy0.825   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   LOW   smart_toy0.853   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   LOW   smart_toy0.951   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 schedule
05 May 2025  bubble_chart   LOW   smart_toy0.934   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   LOW   smart_toy0.987   Mega Dump Lite $ 6.18 schedule schedule schedule schedule schedule
28 February 2025  bubble_chart   MEDIUM   smart_toy0.935   Mega Dump Lite $ 6.39 schedule schedule schedule schedule schedule
27 January 2025  bubble_chart   MEDIUM   smart_toy0.827   Mega Dump Lite $ 10.62 schedule schedule schedule schedule schedule
24 December 2024  bubble_chart   MEDIUM   smart_toy0.631   Mega Dump Lite $ 10.11 select_check_box electric_bolt schedule schedule schedule schedule
14 October 2024   LOW   smart_toy0.797   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   LOW   smart_toy0.799   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   LOW   smart_toy0.841   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   LOW   smart_toy0.906   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   LOW   smart_toy0.544   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   LOW   smart_toy0.663   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   LOW   smart_toy0.492   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   LOW   smart_toy0.542   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   LOW   smart_toy0.784   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   LOW   smart_toy0.898   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   MEDIUM   smart_toy0.577   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   MEDIUM   smart_toy0.898   Mega Dump Lite $ 8.99 select_check_box select_check_box select_check_box select_check_box select_check_box
21 August 2023   MEDIUM   smart_toy0.724   Mega Dump Lite $ 10.20 select_check_box select_check_box select_check_box select_check_box select_check_box
05 July 2023   MEDIUM   smart_toy0.861   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   MEDIUM   smart_toy0.989   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   MEDIUM   smart_toy0.603   Mega Dump Lite $ 11.12 select_check_box select_check_box select_check_box select_check_box select_check_box
28 March 2023   MEDIUM   smart_toy0.88   FIRE 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   LOW   smart_toy0.496   Mega Dump Lite $ 14.22 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 January 2023   LOW   smart_toy0.942   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   LOW   smart_toy0.603   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   LOW   smart_toy0.766   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   MEDIUM   smart_toy0.765   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   MEDIUM   smart_toy0.786   Mega Dump Lite $ 17.85 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2022   MEDIUM   smart_toy0.949   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   MEDIUM   smart_toy0.98   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   MEDIUM   smart_toy0.98   FIRE 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   MEDIUM   smart_toy0.853   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   LOW   smart_toy0.92   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   LOW   smart_toy0.775   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   LOW   smart_toy0.729   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   LOW   smart_toy0.814   Mega Dump Lite $ 25.48 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 August 2021   LOW   smart_toy0.694   Mega Dump Lite $ 25.17 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 June 2021   LOW   smart_toy0.853   Mega Dump Lite $ 26.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 March 2021   LOW   smart_toy0.532   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   LOW   smart_toy0.577   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   LOW   smart_toy0.724   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   LOW   smart_toy0.72   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   LOW   smart_toy0.762   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   LOW   smart_toy0.862   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   LOW   smart_toy0.631   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   LOW   smart_toy0.937   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   LOW   smart_toy0.995   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   MEDIUM   smart_toy0.866   FIRE 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   LOW   smart_toy0.695   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   LOW   smart_toy0.722   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   LOW   smart_toy0.706   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   LOW   smart_toy0.578   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   LOW   smart_toy0.741   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   LOW   smart_toy0.657   Mega Dump Lite $ 19.47 select_check_box select_check_box select_check_box select_check_box select_check_box
28 December 2018   MEDIUM   smart_toy0.905   FIRE 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   MEDIUM   smart_toy0.837   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   MEDIUM   smart_toy0.765   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   MEDIUM   smart_toy0.633   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   MEDIUM   smart_toy0.723   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   MEDIUM   smart_toy0.604   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   MEDIUM   smart_toy0.716   Mega Dump Lite $ 24.39 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 April 2018   MEDIUM   smart_toy0.506   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   MEDIUM   smart_toy0.809   Mega Dump Lite $ 24.84 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 January 2018   LOW   smart_toy0.886   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   LOW   smart_toy0.75   Mega Dump Lite $ 28.04 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 October 2017   LOW   smart_toy0.75   Mega Dump Lite $ 35.53 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 September 2017   LOW   smart_toy0.603   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   LOW   smart_toy0.961   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   LOW   smart_toy0.927   Mega Dump Lite $ 41.86 select_check_box select_check_box select_check_box select_check_box disabled_by_default
15 September 2016   LOW   smart_toy0.683   Mega Dump Lite $ 43.35 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
29 June 2016   LOW   smart_toy0.612   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 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 15 May 2026.