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: 10.07%.   Win rate: 100%.   Sharpe Ratio: 2.613.   Maximum drawdown: -23.01% on 22 June 2022.
Mean CAGR: 217.57%. Time in market: 798 days.   Hypothetical return: $1000 would be worth $4621.90 on 07 June 2023.
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 22 signal(s) occurring before 29 July 2024 for a 7.5% profit target: (100% * 10.07%) + (0% * 0%) - (0% * 0%) = 10.07%.
Wins: 22 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
31 July 2026  bubble_chart Gap Up 41 57 100 93 79 54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
27 July 2026  bubble_chart Mega Dump Lite 36 71 100 92 79 54 schedule schedule schedule
08 July 2026  bubble_chart Gap Down 52 67 100 92 81 65 schedule schedule schedule
07 July 2026  bubble_chart Collapsed Bubble 63 72 100 92 81 73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
23 June 2026  bubble_chart Mega Dump Lite 82 54 100 92 81 78 schedule schedule schedule
23 June 2026  bubble_chart Collapsed Bubble 58 58 100 92 81 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
22 June 2026  bubble_chart Oversold Rebound 50 50 100 92 81 58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
10 June 2026  bubble_chart Collapsed Bubble 56 40 100 92 81 58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 May 2026  bubble_chart Mega Dump Lite 39 82 100 89 81 59 schedule schedule schedule
19 May 2026  bubble_chart Super Oversold (26) 47 82 100 89 81 65 schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
31 July 2026  bubble_chart Gap Up $ 86.10 41 57 100 93 79 54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
13 May 2025  bubble_chart Gap Up $ 103.74 27 55 100 77 80 42 select_check_box select_check_box select_check_box select_check_box schedule
16 January 2025  bubble_chart Gap Up $ 117.16 42 90 100 73 81 62 schedule schedule schedule schedule schedule
07 November 2024  bubble_chart Gap Up $ 134.84 46 83 100 66 82 63 schedule schedule schedule schedule schedule
04 May 2023  bubble_chart Gap Up $ 80.10 56 63 100 68 88 65 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
11 November 2022  bubble_chart Gap Up $ 79.26 65 84 100 62 65 76 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_boltelectric_bolt
24 October 2022  bubble_chart Gap Up $ 67.98 94 92 100 62 64 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
18 February 2022  bubble_chart Gap Up $ 84.30 43 80 100 44 65 58 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
23 April 2021 Gap Up $ 80.40 31 64 100 41 76 44 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
26 February 2021 Gap Up $ 60.90 54 65 100 42 72 61 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
10 November 2020 Gap Up $ 53.39 88 79 100 37 71 84 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
24 July 2020 Gap Up $ 54.36 81 75 100 53 68 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_bolt
17 June 2020 Gap Up $ 48.23 71 81 100 53 71 78 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
15 June 2020 Gap Up $ 44.97 70 73 100 53 71 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_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 June 2020 Gap Up $ 50.58 78 67 100 52 71 77 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
27 May 2020 Gap Up $ 46.55 57 75 100 50 74 67 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_boltelectric_bolt
19 May 2020  bubble_chart Gap Up $ 41.72 69 74 100 50 74 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
30 April 2020  bubble_chart Gap Up $ 41.54 74 76 100 50 74 77 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
20 April 2020  bubble_chart Gap Up $ 36.70 82 92 100 48 73 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 April 2020  bubble_chart Gap Up $ 37.65 92 94 100 49 68 93 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020  bubble_chart Gap Up $ 37.25 93 95 100 49 68 94 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 select_check_box electric_boltelectric_bolt
25 March 2020  bubble_chart Gap Up $ 35.38 96 95 100 49 76 95 select_check_box electric_boltelectric_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_boltelectric_boltelectric_bolt
16 March 2020  bubble_chart Gap Up $ 36.73 92 97 100 49 65 94 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
26 July 2019 Gap Up $ 40.10 73 56 100 59 41 72 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
26 April 2019 Gap Up $ 35.35 74 25 100 72 54 58 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
19 October 2017 Gap Up $ 34.65 48 46 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box

 

The data for UFP Industries Inc (exchange: XNAS symbol: UFPI) was last updated 06 Aug 2026 07:13. Data for this stock is available from 01 Jun 2016 - 05 Aug 2026.