Willis Towers Watson Plc (WTW) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to WTW's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 8.52%.   Win rate: 100%.   Sharpe Ratio: 2.392.   Maximum drawdown: -17.67% on 16 August 2023.
Mean CAGR: 66.89%. Time in market: 1169 days.   Hypothetical return: $1000 would be worth $1281.47 on 06 February 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 Willis Towers Watson

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 8 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (100% * 8.52%) + (0% * 0%) - (0% * 0%) = 8.52%.
Wins: 8 Breakevens: 0 Losses: 0

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.

Willis Towers Watson Analysis

Market sector: Financials.

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%
08 June 2026       Mega Dump Lite $ 260.48 schedule schedule schedule schedule schedule
05 May 2026   LOW   smart_toy0.658  factory0.535   Mega Dump Lite $ 259.74 schedule schedule schedule schedule schedule
23 March 2026   MEDIUM   smart_toy0.674  factory0.559   Mega Dump Lite $ 295.01 schedule schedule schedule schedule schedule
17 February 2026   MEDIUM   smart_toy0.649  factory0.372   Mega Dump Lite $ 294.00 schedule schedule schedule schedule schedule
05 November 2025   MEDIUM   smart_toy0.816  factory0.625   Mega Dump Lite $ 323.04 schedule schedule schedule schedule schedule
13 May 2025   MEDIUM   smart_toy0.902  factory0.672   Mega Dump Lite $ 305.49 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
10 April 2025   MEDIUM   smart_toy0.972  factory0.81   Mega Dump Lite $ 315.82 select_check_box select_check_box select_check_box select_check_box schedule
06 September 2023   MEDIUM   smart_toy0.774  factory0.553   Mega Dump Lite $ 204.24 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 August 2023   MEDIUM   smart_toy0.589  factory0.533   Mega Dump Lite $ 212.80 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 March 2023   MEDIUM   smart_toy0.827  factory0.784   Mega Dump Lite $ 230.08 select_check_box select_check_box select_check_box select_check_box select_check_box
27 February 2023   MEDIUM   smart_toy0.751  factory0.787   Mega Dump Lite $ 238.64 select_check_box select_check_box select_check_box select_check_box select_check_box
11 July 2022   LOW   smart_toy0.96  factory0.886   Mega Dump Lite $ 199.18 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
07 June 2022   LOW   smart_toy0.965  factory0.844   Mega Dump Lite $ 208.64 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 May 2022   LOW   smart_toy0.899  factory0.766   Mega Dump Lite $ 216.72 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2022   LOW   smart_toy0.771  factory0.61   Mega Dump Lite $ 220.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box

 

The data for Willis Towers Watson Plc (exchange: XNAS symbol: WTW) was last updated 09 Jun 2026 07:56. Data for this stock is available from 07 Jan 2022 - 08 Jun 2026.