UFP Industries Inc (UFPI) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to UFPI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.18%.   Win rate: 100%.   Sharpe Ratio: -0.613.   Maximum drawdown: -31.46% on 23 March 2020.
Mean CAGR: 119.88%. Time in market: 1852 days.   Hypothetical return: $1000 would be worth $4603.98 on 12 July 2024.
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 UFP Industries

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 24 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (100% * 9.18%) + (0% * 0%) - (0% * 0%) = 9.18%.
Wins: 24 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.

UFP Industries Analysis

Market sector: Basic Materials.

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%
01 May 2026  bubble_chart   smart_toyLOW (39)    front_loaderLOW   50 Day Low $ 87.16 select_check_box electric_bolt schedule schedule schedule schedule
11 March 2026  bubble_chart   smart_toyLOW (42)    front_loaderLOW   50 Day Low $ 91.06 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
17 November 2025  bubble_chart   smart_toyLOW (66)    front_loaderLOW   50 Day Low $ 89.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 September 2025  bubble_chart   smart_toyLOW (30)    front_loaderLOW   50 Day Low $ 96.60 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule
13 June 2025  bubble_chart   smart_toyLOW (43)    front_loaderLOW   50 Day Low $ 95.87 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
06 May 2025  bubble_chart   smart_toyLOW (61)    front_loaderHIGH   sirenFIRE SALE 50 Day Low $ 98.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
04 April 2025  bubble_chart   smart_toyMEDIUM (85)    front_loaderLOW   sirenFIRE SALE 50 Day Low $ 103.51 select_check_box select_check_box select_check_box select_check_box schedule
24 February 2025  bubble_chart   smart_toyLOW (44)    front_loaderLOW   50 Day Low $ 107.64 select_check_box select_check_box schedule schedule schedule
18 December 2024  bubble_chart   smart_toyLOW (68)    front_loaderLOW   50 Day Low $ 118.98 schedule schedule schedule schedule schedule
26 June 2024  bubble_chart   smart_toyLOW (64)    front_loaderLOW   50 Day Low $ 109.60 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 select_check_box electric_boltelectric_boltelectric_bolt
20 February 2024  bubble_chart   smart_toyLOW (63)    front_loaderLOW   50 Day Low $ 111.42 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 October 2023  bubble_chart   smart_toyLOW (66)    front_loaderLOW   50 Day Low $ 97.73 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
13 March 2023  bubble_chart   smart_toyLOW (61)    front_loaderHIGH   50 Day Low $ 77.82 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
03 November 2022  bubble_chart   smart_toyMEDIUM (87)    front_loaderHIGH   50 Day Low $ 67.75 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 September 2022  bubble_chart   smart_toyMEDIUM (88)    front_loaderHIGH   sirenFIRE SALE 50 Day Low $ 70.18 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_bolt select_check_box electric_bolt
13 June 2022  bubble_chart   smart_toyMEDIUM (87)    front_loaderHIGH   50 Day Low $ 71.57 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
06 April 2022  bubble_chart   smart_toyLOW (44)    front_loaderLOW   sirenFIRE SALE 50 Day Low $ 74.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 January 2022  bubble_chart   smart_toyLOW (56)    front_loaderLOW   50 Day Low $ 80.62 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
20 September 2021  bubble_chart   smart_toyLOW (38)     50 Day Low $ 68.49 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
16 July 2021  bubble_chart   smart_toyLOW (60)     50 Day Low $ 70.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
11 June 2021  bubble_chart   smart_toyLOW (42)     50 Day Low $ 73.80 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 October 2020   smart_toyLOW (67)     50 Day Low $ 52.96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 February 2020  bubble_chart   smart_toyMEDIUM (80)     sirenFIRE SALE 50 Day Low $ 46.23 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 December 2018   smart_toyLOW (63)     sirenFIRE SALE 50 Day Low $ 26.03 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
29 October 2018   smart_toyMEDIUM (84)     sirenFIRE SALE 50 Day Low $ 27.15 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 September 2018   smart_toyLOW (31)     50 Day Low $ 34.16 select_check_box select_check_box select_check_box select_check_box select_check_box
27 March 2018   smart_toyLOW (48)     50 Day Low $ 31.60 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
02 February 2018   smart_toyLOW (41)     50 Day Low $ 35.66 select_check_box select_check_box select_check_box select_check_box select_check_box
24 July 2017   smart_toyLOW (55)     50 Day Low $ 26.99 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
08 May 2017   smart_toyLOW (48)     50 Day Low $ 29.27 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 April 2017   smart_toyLOW (49)     50 Day Low $ 30.21 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 February 2017   smart_toyLOW (49)     50 Day Low $ 30.80 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
18 October 2016   smart_toyLOW (68)     50 Day Low $ 31.09 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for UFP Industries Inc (exchange: XNAS symbol: UFPI) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Jun 2016 - 15 Jul 2026.