Workday Inc (WDAY) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Gap Up Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to WDAY's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 8.56%. Win rate: 95.83%. Sharpe Ratio: -0.471. Maximum drawdown: -44.23% on 07 November 2022.
Mean CAGR: 143.59%. Time in market: 1736 days. Hypothetical return: $1000 would be worth $3706.59 on 19 January 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 Workday

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 25 June 2024 for a 7.5% profit target: (95.83% * 8.92%) + (4.17% * 0.07%) - (0% * 0%) = 8.56%.
Wins: 23 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.

Workday 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.

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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
02 July 2026 smart_toyMEDIUM (83) computerLOW	Gap Up	$ 132.76	schedule	schedule	schedule	schedule	schedule
26 May 2026 smart_toyLOW (37)	Gap Up	$ 125.02	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
04 May 2026 smart_toyLOW (37)	Gap Up	$ 127.61	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
17 April 2026 smart_toyLOW (33)	Gap Up	$ 125.91	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
18 September 2025 smart_toyLOW (32)	Gap Up	$ 235.59	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule	schedule
27 February 2025 smart_toyLOW (45)	Gap Up	$ 265.28	schedule	schedule	schedule	schedule	schedule
06 February 2025 smart_toyLOW (41)	Gap Up	$ 277.40	schedule	schedule	schedule	schedule	schedule
10 December 2024 smart_toyLOW (49)	Gap Up	$ 274.58	schedule	schedule	schedule	schedule	schedule
26 August 2024 smart_toyLOW (37)	Gap Up	$ 260.18	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule
30 November 2023 smart_toyLOW (64)	Gap Up	$ 267.49	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
30 May 2023 smart_toyLOW (62)	Gap Up	$ 213.22	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
14 December 2022 smart_toyHIGH (90)	Gap Up	$ 177.91	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 December 2022 bubble_chart smart_toyMEDIUM (83)	Gap Up	$ 167.54	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	select_check_box electric_bolt
11 November 2022 bubble_chart smart_toyMEDIUM (85)	Gap Up	$ 155.04	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
29 August 2022 bubble_chart smart_toyMEDIUM (80)	Gap Up	$ 162.52	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
02 March 2022 bubble_chart smart_toyLOW (76)	Gap Up	$ 243.82	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
30 August 2021 bubble_chart smart_toyLOW (62)	Gap Up	$ 271.13	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
10 March 2021 bubble_chart smart_toyLOW (48)	Gap Up	$ 246.62	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
06 November 2020 bubble_chart smart_toyLOW (54)	Gap Up	$ 225.00	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
05 November 2020 bubble_chart smart_toyLOW (56)	Gap Up	$ 225.74	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
08 October 2020 bubble_chart smart_toyLOW (73)	Gap Up	$ 226.64	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
31 August 2020 bubble_chart smart_toyLOW (74)	Gap Up	$ 240.42	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
29 May 2020 smart_toyLOW (54)	Gap Up	$ 182.54	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
15 April 2020 smart_toyHIGH (93)	Gap Up	$ 145.64	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
08 April 2020 smart_toyHIGH (94)	Gap Up	$ 138.06	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
07 April 2020 smart_toyHIGH (95)	Gap Up	$ 134.38	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
16 March 2020 smart_toyHIGH (94)	Gap Up	$ 122.20	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
01 February 2019 smart_toyMEDIUM (80)	Gap Up	$ 183.36	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
03 December 2018 smart_toyLOW (74)	Gap Up	$ 166.14	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
29 November 2018 smart_toyMEDIUM (85)	Gap Up	$ 144.34	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
30 October 2018 smart_toyLOW (77)	Gap Up	$ 125.06	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
26 August 2016 smart_toyHIGH (90)	Gap Up	$ 83.94	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box electric_bolt
02 March 2016 smart_toyMEDIUM (82)	Gap Up	$ 71.40	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

The data for Workday Inc (exchange: XNAS symbol: WDAY) was last updated 06 Jul 2026 09:54. Data for this stock is available from 01 Feb 2016 - 02 Jul 2026.