Rocky Brands Inc (RCKY) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to RCKY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 13.23%.   Win rate: 100%.   Sharpe Ratio: 1.237.   Maximum drawdown: -37.10% on 20 October 2022.
Mean CAGR: 167.87%. Time in market: 475 days.   Hypothetical return: $1000 would be worth $1525.46 on 02 November 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 Rocky 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 8 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 13.23%) + (0% * 0%) - (0% * 0%) = 13.23%.
Wins: 8 Breakevens: 0 Losses: 0

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.

Rocky 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%
30 July 2026  bubble_chart Gap Up 66 56 92 91 45 71 schedule schedule schedule
09 June 2026  bubble_chart Double Seven 65 66 92 90 50 74 schedule schedule schedule
09 June 2026  bubble_chart Oversold Rebound 52 66 92 90 50 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 June 2026  bubble_chart Gap Down 41 87 92 90 50 63 schedule schedule schedule
01 June 2026  bubble_chart Double Seven 68 68 92 90 50 77 schedule schedule schedule
26 May 2026  bubble_chart Oversold Rebound 48 81 92 90 50 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 May 2026  bubble_chart Mega Dump Lite 50 82 92 87 50 68 schedule schedule schedule
18 May 2026  bubble_chart Mega Dump 95 82 92 87 50 97 schedule schedule schedule
11 May 2026  bubble_chart 50 Day Low 46 86 92 88 50 66 schedule schedule schedule
08 May 2026  bubble_chart Double Seven 41 85 92 88 50 62 select_check_box electric_boltelectric_bolt schedule schedule

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%
01 April 2025  bubble_chart 52 Week Low $ 17.35 85 63 94 73 62 82 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
28 February 2025  bubble_chart 52 Week Low $ 20.03 79 56 94 74 64 76 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
01 November 2023 52 Week Low $ 12.45 93 85 100 72 88 93 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
22 September 2023 52 Week Low $ 15.01 79 90 100 76 89 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
15 August 2023 52 Week Low $ 18.26 70 79 100 80 90 79 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 select_check_box electric_boltelectric_bolt
18 October 2022 52 Week Low $ 19.11 99 94 100 73 70 100 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_boltelectric_bolt
16 September 2022 52 Week Low $ 24.17 95 90 100 71 70 97 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
03 August 2022 52 Week Low $ 29.26 73 79 100 70 70 80 select_check_box select_check_box select_check_box select_check_box select_check_box
14 June 2022 52 Week Low $ 33.62 99 91 100 69 70 99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
09 March 2020  bubble_chart 52 Week Low $ 22.21 85 72 100 78 86 86 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt

 

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