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: -7.17%. Win rate: 76.19%. Sharpe Ratio: -0.792. Maximum drawdown: -89.86% on 12 May 2022.
Mean CAGR: 202.52%. Time in market: 3535 days. Hypothetical return: $1000 would be worth $27.43 on 17 June 2025.
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 21 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (76.19% * 9.41%) + (4.76% * 1.83%) - (19.05% * 75.73%) = -7.17%.
Wins: 16 Breakevens: 1 Losses: 4

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.

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
24 April 2026 bubble_chart smart_toyLOW (47) computerLOW	50 Day Low	$ 12.22	schedule	schedule	schedule	schedule	schedule
05 March 2026 bubble_chart smart_toyLOW (47) computerLOW	50 Day Low	$ 13.82	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
17 December 2025 bubble_chart smart_toyLOW (69) computerLOW	50 Day Low	$ 14.46	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 2025 bubble_chart smart_toyLOW (76) computerLOW	50 Day Low	$ 16.73	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule	schedule
30 July 2025 bubble_chart smart_toyLOW (60) computerLOW	50 Day Low	$ 13.02	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
17 December 2024 bubble_chart smart_toyLOW (64)	50 Day Low	$ 8.70	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 smart_toyLOW (73)	50 Day Low	$ 10.24	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
10 October 2024 bubble_chart smart_toyLOW (48)	50 Day Low	$ 10.84	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
05 September 2024 bubble_chart smart_toyLOW (78)	50 Day Low	$ 11.56	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 electric_bolt
24 June 2024 bubble_chart smart_toyLOW (49)	50 Day Low	$ 11.82	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
20 May 2024 bubble_chart smart_toyLOW (49)	50 Day Low	$ 14.72	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
16 April 2024 bubble_chart smart_toyLOW (64)	50 Day Low	$ 15.36	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box
05 March 2024 bubble_chart smart_toyLOW (63)	50 Day Low	$ 16.12	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
27 October 2023 smart_toyLOW (69) sirenFIRE SALE	50 Day Low	$ 9.68	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
19 September 2023 smart_toyLOW (50)	50 Day Low	$ 11.14	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
06 July 2023 smart_toyLOW (48)	50 Day Low	$ 11.54	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 February 2023 smart_toyMEDIUM (82)	50 Day Low	$ 8.60	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
14 December 2022 smart_toyHIGH (90)	50 Day Low	$ 9.48	select_check_box electric_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
09 May 2022 bubble_chart smart_toyMEDIUM (86)	50 Day Low	$ 7.99	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
24 February 2022 bubble_chart smart_toyLOW (61)	50 Day Low	$ 10.59	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 smart_toyLOW (72)	50 Day Low	$ 14.68	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 smart_toyLOW (74)	50 Day Low	$ 15.08	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
05 November 2021 bubble_chart smart_toyLOW (75)	50 Day Low	$ 30.86	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
04 October 2021 bubble_chart smart_toyLOW (64)	50 Day Low	$ 34.18	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 smart_toyLOW (34)	50 Day Low	$ 46.10	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
19 July 2021 bubble_chart smart_toyLOW (38)	50 Day Low	$ 55.93	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
11 May 2021 bubble_chart smart_toyLOW (47)	50 Day Low	$ 57.78	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
16 March 2021 bubble_chart smart_toyLOW (53)	50 Day Low	$ 70.35	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
09 March 2020 bubble_chart smart_toyLOW (73)	50 Day Low	$ 35.86	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_bolt	select_check_box electric_bolt
31 May 2019 bubble_chart smart_toyHIGH (90)	50 Day Low	$ 25.08	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 16 Jul 2026 03:30. Data for this stock is available from 25 Oct 2018 - 15 Jul 2026.