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: 8.69%.   Win rate: 97.96%.   Sharpe Ratio: -9.537.   Maximum drawdown: -34.12% on 23 March 2020.
Mean CAGR: 113.78%. Time in market: 4929 days.   Hypothetical return: $1000 would be worth $4988.69 on 26 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 49 signal(s) occurring before 15 June 2024 for a 7.5% profit target: (97.96% * 8.87%) + (2.04% * 0.20%) - (0% * 0%) = 8.69%.
Wins: 48 Breakevens: 1 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.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 June 2026   cards_starLOW    front_loaderLOW   Mega Dump Lite $ 84.64 schedule schedule schedule schedule schedule
19 May 2026  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 79.90 schedule schedule schedule schedule schedule
17 April 2026  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 94.69 schedule schedule schedule schedule schedule
17 March 2026  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 90.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
03 November 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 92.06 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
30 September 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 92.51 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
05 August 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 98.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt schedule
03 June 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 96.74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
02 May 2025  bubble_chart   cards_starMEDIUM    front_loaderHIGH   sirenFIRE SALE Mega Dump Lite $ 101.15 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box schedule
06 March 2025  bubble_chart   cards_starLOW    front_loaderLOW   Mega Dump Lite $ 106.40 select_check_box select_check_box select_check_box schedule schedule
28 January 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 117.46 schedule schedule schedule schedule schedule
26 December 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 113.48 select_check_box select_check_box select_check_box select_check_box select_check_box
15 November 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 131.10 schedule schedule schedule schedule schedule
14 October 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 137.88 schedule schedule schedule schedule schedule
10 September 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 113.64 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 August 2024  bubble_chart   cards_starLOW    front_loaderLOW   Mega Dump Lite $ 118.22 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
23 April 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 113.30 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
18 March 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 115.12 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
13 February 2024  bubble_chart   cards_starVERY LOW    front_loaderLOW   Mega Dump Lite $ 115.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt disabled_by_default
10 January 2024  bubble_chart   cards_starLOW    front_loaderLOW   Mega Dump Lite $ 119.03 select_check_box select_check_box select_check_box select_check_box disabled_by_default
01 December 2023  bubble_chart   cards_starLOW    front_loaderLOW   Mega Dump Lite $ 110.98 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
30 October 2023  bubble_chart   cards_starVERY LOW    front_loaderHIGH   Mega Dump Lite $ 95.56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 March 2023  bubble_chart   cards_starLOW    front_loaderHIGH   Mega Dump Lite $ 77.76 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
24 February 2023  bubble_chart   cards_starLOW    front_loaderHIGH   Mega Dump Lite $ 84.66 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 November 2022  bubble_chart   cards_starLOW    front_loaderHIGH   Mega Dump Lite $ 78.57 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
11 October 2022  bubble_chart   cards_starHIGH    front_loaderHIGH   Mega Dump Lite $ 74.24 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_bolt
09 September 2022  bubble_chart   cards_starMEDIUM    front_loaderHIGH   Mega Dump Lite $ 77.20 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
08 July 2022  bubble_chart   cards_starHIGH    front_loaderHIGH   sirenFIRE SALE Mega Dump Lite $ 70.58 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 select_check_box electric_boltelectric_boltelectric_bolt
06 June 2022  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 79.96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 May 2022  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 78.77 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
01 April 2022  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 77.92 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
01 March 2022  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 84.30 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
26 January 2022  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 80.86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
23 December 2021  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 87.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
23 September 2021  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 69.20 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 July 2021  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 70.56 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 select_check_box electric_bolt
18 June 2021  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 70.70 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
17 May 2021  bubble_chart   cards_starVERY LOW     Mega Dump Lite $ 82.65 select_check_box select_check_box select_check_box select_check_box select_check_box
01 February 2021   cards_starVERY LOW     Mega Dump Lite $ 56.00 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 November 2020   cards_starLOW     Mega Dump Lite $ 54.55 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
20 October 2020   cards_starLOW     Mega Dump Lite $ 57.11 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 September 2020   cards_starLOW     Mega Dump Lite $ 56.74 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
10 July 2020   cards_starLOW     Mega Dump Lite $ 47.66 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 June 2020   cards_starLOW     Mega Dump Lite $ 50.58 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
05 May 2020  bubble_chart   cards_starMEDIUM     Mega Dump Lite $ 40.76 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 select_check_box electric_boltelectric_boltelectric_bolt
03 April 2020  bubble_chart   cards_starVERY HIGH     sirenFIRE SALE Mega Dump Lite $ 33.67 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 March 2020  bubble_chart   cards_starLOW     Mega Dump Lite $ 48.10 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
04 June 2019   cards_starLOW     Mega Dump Lite $ 34.02 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_bolt select_check_box electric_boltelectric_bolt
12 April 2019   cards_starVERY LOW     Mega Dump Lite $ 31.90 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
12 March 2019   cards_starLOW     Mega Dump Lite $ 29.66 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
04 January 2019   cards_starHIGH     sirenFIRE SALE Mega Dump Lite $ 26.32 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 December 2018   cards_starLOW     Mega Dump Lite $ 27.62 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
30 October 2018   cards_starMEDIUM     sirenFIRE SALE Mega Dump Lite $ 26.98 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
28 September 2018   cards_starVERY LOW     Mega Dump Lite $ 34.48 select_check_box select_check_box select_check_box select_check_box select_check_box
27 August 2018   cards_starVERY LOW     Mega Dump Lite $ 36.44 select_check_box select_check_box select_check_box select_check_box select_check_box
24 July 2018   cards_starVERY LOW     Mega Dump Lite $ 34.97 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
13 March 2018   cards_starVERY LOW     Mega Dump Lite $ 32.93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 February 2018   cards_starVERY LOW     Mega Dump Lite $ 33.98 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 August 2017   cards_starLOW     Mega Dump Lite $ 25.80 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 May 2017   cards_starVERY LOW     Mega Dump Lite $ 28.65 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
03 April 2017   cards_starVERY LOW     Mega Dump Lite $ 30.86 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 March 2017   cards_starVERY LOW     Mega Dump Lite $ 31.78 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 November 2016   cards_starVERY LOW     Mega Dump Lite $ 32.39 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
21 October 2016   cards_starVERY LOW     Mega Dump Lite $ 29.72 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
19 September 2016   cards_starVERY LOW     Mega Dump Lite $ 31.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for UFP Industries Inc (exchange: XNAS symbol: UFPI) was last updated 23 Jun 2026 10:14. Data for this stock is available from 01 Jun 2016 - 22 Jun 2026.