Reynolds Consumer Products Inc (REYN) Daily/Weekly Backtest Results

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

Expectancy: 5.88%.   Win rate: 100%.   Sharpe Ratio: .   Maximum drawdown: 0.91% on 10 February 2022.
Mean CAGR: 300%. Time in market: 13 days.   Hypothetical return: $1000 would be worth $1058.85 on 22 February 2022.
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 Reynolds Consumer Products

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 1 signal(s) occurring before 17 March 2024 for a 5% profit target: (100% * 5.88%) + (0% * 0%) - (0% * 0%) = 5.88%.
Wins: 1 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.

Reynolds Consumer Products 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.

 

Rate of Change Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Rate of Change 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 Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
20 March 2026   40 $ 21.05 schedule schedule schedule schedule schedule
21 February 2025   30 $ 24.34 select_check_box select_check_box select_check_box select_check_box select_check_box
07 November 2024   35 $ 27.28 schedule schedule schedule schedule schedule
09 February 2022   10 $ 28.63 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box

 

The data for Reynolds Consumer Products Inc (exchange: XNAS symbol: REYN) was last updated 25 Mar 2026 10:28. Data for this stock is available from 31 Jan 2020 - 24 Mar 2026.