StoneCo Ltd (STNE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to STNE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -9.14%.   Win rate: 72.22%.   Sharpe Ratio: -0.797.   Maximum drawdown: -90.15% on 12 May 2022.
Mean CAGR: 182.28%. Time in market: 3571 days.   Hypothetical return: $1000 would be worth $23.26 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 18 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (72.22% * 10.51%) + (5.56% * 2.01%) - (22.22% * 75.80%) = -9.14%.
Wins: 13 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.

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  info 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

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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 Williams %R (Weekly) $ 12.22 38 93 79 90 26 62 schedule schedule schedule schedule schedule
03 March 2026  bubble_chart Williams %R (Weekly) $ 14.20 25 83 79 92 40 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
07 January 2026  bubble_chart Williams %R (Weekly) $ 14.24 65 73 80 92 52 76 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
20 November 2025  bubble_chart Williams %R (Weekly) $ 15.41 69 91 81 93 52 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
01 August 2025  bubble_chart Williams %R (Weekly) $ 12.63 57 83 79 86 28 74 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 Williams %R (Weekly) $ 8.70 61 91 81 82 37 79 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
13 November 2024  bubble_chart Williams %R (Weekly) $ 10.96 60 95 80 84 39 79 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
09 September 2024  bubble_chart Williams %R (Weekly) $ 11.28 84 85 82 80 42 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 electric_bolt
26 June 2024  bubble_chart Williams %R (Weekly) $ 11.80 67 89 81 84 45 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
22 May 2024  bubble_chart Williams %R (Weekly) $ 14.69 52 59 80 81 44 62 select_check_box select_check_box select_check_box select_check_box select_check_box
16 April 2024  bubble_chart Williams %R (Weekly) $ 15.36 73 96 80 79 47 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
27 October 2023 Williams %R (Weekly) $ 9.68 82 92 82 78 60 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
19 September 2023 Williams %R (Weekly) $ 11.14 41 95 87 79 69 62 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
28 February 2023 Williams %R (Weekly) $ 8.60 76 84 100 79 50 85 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
03 January 2023 Williams %R (Weekly) $ 8.97 77 89 100 78 50 88 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
09 May 2022  bubble_chart Williams %R (Weekly) $ 7.99 90 93 100 80 56 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
23 February 2022  bubble_chart Williams %R (Weekly) $ 10.68 63 91 100 77 67 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_boltelectric_bolt
21 January 2022  bubble_chart Williams %R (Weekly) $ 14.68 62 91 100 77 67 77 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 Williams %R (Weekly) $ 15.08 69 93 100 70 65 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_boltelectric_bolt
05 November 2021  bubble_chart Williams %R (Weekly) $ 30.86 84 89 100 77 66 91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 October 2021  bubble_chart Williams %R (Weekly) $ 34.18 70 93 100 76 63 83 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 Williams %R (Weekly) $ 46.10 52 81 100 80 68 68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 July 2021  bubble_chart Williams %R (Weekly) $ 55.93 50 72 100 59 66 62 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 May 2021  bubble_chart Williams %R (Weekly) $ 57.82 44 80 100 46 56 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_bolt
08 March 2021  bubble_chart Williams %R (Weekly) $ 72.38 52 83 100 74 61 69 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 March 2020  bubble_chart Williams %R (Weekly) $ 31.09 93 96 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

 

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.