StoneCo Ltd (STNE) 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 STNE'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: -10.35%. Win rate: 75.00%. Sharpe Ratio: -0.545. Maximum drawdown: -84.53% on 12 May 2022.
Mean CAGR: 213.84%. Time in market: 1505 days. Hypothetical return: $1000 would be worth $132.61 on 16 May 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 StoneCo Ltd

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: (75.00% * 9.31%) + (0% * 0%) - (25.00% * 69.32%) = -10.35%.
Wins: 6 Breakevens: 0 Losses: 2

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.

StoneCo Ltd Analysis

Market sector: Technology.

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%
12 August 2026	Simple Mean Reversion	87	85	79	97	13	97	schedule	schedule	schedule
11 August 2026 bubble_chart	50 Day Low	51	78	79	97	13	70	schedule	schedule	schedule
23 July 2026 bubble_chart	Gap Down	37	83	79	96	13	60	schedule	schedule	schedule
10 July 2026 bubble_chart	Mega Dump Lite	63	88	79	96	21	81	schedule	schedule	schedule
29 June 2026 bubble_chart	Oversold Rebound	68	74	79	96	22	80	schedule	schedule	schedule
16 June 2026 bubble_chart	Simple Mean Reversion	77	79	80	97	24	88	schedule	schedule	schedule
09 June 2026 bubble_chart	Collapsed Bubble	73	81	79	97	26	85	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
08 June 2026 bubble_chart	Mega Dump Lite	57	85	79	97	26	76	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 bubble_chart	Mega Dump	86	85	79	97	26	95	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
26 May 2026 bubble_chart	Collapsed Bubble	75	89	79	96	26	89	schedule	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%
24 April 2026 bubble_chart	52 Week Low	$ 12.22	69	93	79	90	26	86	schedule	schedule	schedule	schedule	schedule
17 December 2024 bubble_chart	52 Week Low	$ 8.70	86	91	81	82	37	95	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
14 November 2024 bubble_chart	52 Week Low	$ 10.24	77	96	80	84	37	91	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
09 May 2022 bubble_chart	52 Week Low	$ 7.99	85	93	100	80	56	94	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 February 2022 bubble_chart	52 Week Low	$ 10.59	92	91	100	77	67	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
21 January 2022 bubble_chart	52 Week Low	$ 14.68	97	91	100	77	67	99	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box
20 December 2021 bubble_chart	52 Week Low	$ 15.08	93	93	100	70	65	97	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 November 2021 bubble_chart	52 Week Low	$ 30.44	88	92	100	77	66	95	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
04 October 2021 bubble_chart	52 Week Low	$ 34.18	54	93	100	76	63	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_boltelectric_boltelectric_bolt	disabled_by_default
31 August 2021 bubble_chart	52 Week Low	$ 46.10	76	81	100	80	68	84	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
18 March 2020 bubble_chart	52 Week Low	$ 22.32	98	97					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

The data for StoneCo Ltd (exchange: XNAS symbol: STNE) was last updated 13 Aug 2026 08:56. Data for this stock is available from 25 Oct 2018 - 12 Aug 2026.