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 05 August 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.

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 select_check_box electric_boltelectric_boltelectric_bolt
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

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 July 2026  bubble_chart Mega Dump Lite $ 88.42 36 71 100 92 79 54 schedule schedule schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite $ 84.64 82 54 100 92 81 78 schedule schedule schedule schedule schedule
19 May 2026  bubble_chart Mega Dump Lite $ 79.90 39 82 100 89 81 59 schedule schedule schedule schedule schedule
17 April 2026  bubble_chart Mega Dump Lite $ 94.69 35 75 100 88 81 54 schedule schedule schedule schedule schedule
17 March 2026  bubble_chart Mega Dump Lite $ 90.56 47 80 100 88 82 64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
03 November 2025  bubble_chart Mega Dump Lite $ 92.06 62 75 100 91 87 74 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 Mega Dump Lite $ 92.51 70 69 100 80 79 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_bolt
05 August 2025  bubble_chart Mega Dump Lite $ 98.98 40 55 100 76 77 52 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 Mega Dump Lite $ 96.74 59 49 100 78 79 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 schedule
02 May 2025  bubble_chart Mega Dump Lite $ 101.15 82 89 100 77 80 90 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box schedule
06 March 2025  bubble_chart Mega Dump Lite $ 106.40 54 72 100 73 81 67 select_check_box select_check_box select_check_box schedule schedule
28 January 2025  bubble_chart Mega Dump Lite $ 117.46 58 81 100 73 81 71 schedule schedule schedule schedule schedule
26 December 2024  bubble_chart Mega Dump Lite $ 113.48 68 92 100 72 81 81 select_check_box select_check_box select_check_box select_check_box select_check_box
15 November 2024  bubble_chart Mega Dump Lite $ 131.10 61 94 100 73 81 77 schedule schedule schedule schedule schedule
14 October 2024  bubble_chart Mega Dump Lite $ 137.88 51 87 100 67 82 67 schedule schedule schedule schedule schedule
10 September 2024  bubble_chart Mega Dump Lite $ 113.64 59 77 100 67 83 70 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 Mega Dump Lite $ 118.22 58 64 100 67 84 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
23 April 2024  bubble_chart Mega Dump Lite $ 113.30 46 62 100 62 85 57 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 Mega Dump Lite $ 115.12 49 70 100 79 85 63 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 Mega Dump Lite $ 115.82 55 83 100 51 85 67 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 Mega Dump Lite $ 119.03 62 71 100 49 86 69 select_check_box select_check_box select_check_box select_check_box disabled_by_default
01 December 2023  bubble_chart Mega Dump Lite $ 110.98 58 85 100 55 86 70 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 Mega Dump Lite $ 95.56 70 92 100 57 87 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_bolt
28 March 2023  bubble_chart Mega Dump Lite $ 77.76 61 89 100 72 81 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 Mega Dump Lite $ 84.66 72 68 100 63 62 76 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 Mega Dump Lite $ 78.57 66 89 100 62 65 78 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 Mega Dump Lite $ 74.24 86 95 100 60 63 92 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 Mega Dump Lite $ 77.20 87 82 100 60 63 88 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 Mega Dump Lite $ 70.58 92 95 100 58 62 95 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 Mega Dump Lite $ 79.96 76 93 100 58 64 85 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 Mega Dump Lite $ 78.77 81 94 100 58 68 88 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 Mega Dump Lite $ 77.92 36 74 100 55 65 53 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 Mega Dump Lite $ 84.30 59 80 100 44 65 69 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
26 January 2022  bubble_chart Mega Dump Lite $ 80.86 61 82 100 44 65 71 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 Mega Dump Lite $ 87.82 48 92 100 41 65 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
23 September 2021  bubble_chart Mega Dump Lite $ 69.20 52 88 100 64 68 69 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 Mega Dump Lite $ 70.56 53 71 100 42 72 62 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 Mega Dump Lite $ 70.70 72 58 100 44 75 69 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 Mega Dump Lite $ 82.65 47 64 100 42 73 56 select_check_box select_check_box select_check_box select_check_box select_check_box
01 February 2021 Mega Dump Lite $ 56.00 62 57 100 39 75 63 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 Mega Dump Lite $ 54.55 63 91 100 36 72 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
20 October 2020 Mega Dump Lite $ 57.11 52 91 100 45 75 66 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 September 2020 Mega Dump Lite $ 56.74 51 88 100 52 72 66 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 Mega Dump Lite $ 47.66 56 80 100 53 68 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
08 June 2020 Mega Dump Lite $ 50.58 61 67 100 52 71 67 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 Mega Dump Lite $ 40.76 59 81 100 50 74 70 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 Mega Dump Lite $ 33.67 88 96 100 49 76 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
03 March 2020  bubble_chart Mega Dump Lite $ 48.10 63 75 100 54 58 72 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
04 June 2019 Mega Dump Lite $ 34.02 69 58 100 60 47 71 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 Mega Dump Lite $ 31.90 38 36 100 72 54 45 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 Mega Dump Lite $ 29.66 63 75 100 85 70 74 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 Mega Dump Lite $ 26.32 96 96 100 83 74 100 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 Mega Dump Lite $ 27.62 62 86 100 84 71 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
30 October 2018 Mega Dump Lite $ 26.98 52 64 100 74 55 63 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 Mega Dump Lite $ 34.48 30 65 select_check_box select_check_box select_check_box select_check_box select_check_box
27 August 2018 Mega Dump Lite $ 36.44 23 67 select_check_box select_check_box select_check_box select_check_box select_check_box
24 July 2018 Mega Dump Lite $ 34.97 26 68 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
13 March 2018 Mega Dump Lite $ 32.93 33 80 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 Mega Dump Lite $ 33.98 65 69 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 August 2017 Mega Dump Lite $ 25.80 68 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
17 May 2017 Mega Dump Lite $ 28.65 48 49 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
03 April 2017 Mega Dump Lite $ 30.86 54 45 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 March 2017 Mega Dump Lite $ 31.78 52 43 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 November 2016 Mega Dump Lite $ 32.39 65 91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
21 October 2016 Mega Dump Lite $ 29.72 61 89 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 Mega Dump Lite $ 31.82 55 72 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 13 Aug 2026 08:56. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.