Woodward Inc (WWD) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) 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
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to WWD'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: 7.37%. Win rate: 86.67%. Sharpe Ratio: -0.9. Maximum drawdown: -33.76% on 30 September 2022.
Mean CAGR: 89.76%. Time in market: 2195 days. Hypothetical return: $1000 would be worth $2223.08 on 12 May 2025.
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 Woodward

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 15 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (86.67% * 8.72%) + (6.67% * 8.58%) - (6.67% * 11.33%) = 7.37%.
Wins: 13 Breakevens: 1 Losses: 1

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.

Woodward Analysis

Market sector: Industrials.

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	Score	Performance
			5%	6%	7.5%
29 July 2026	Gap Down	smart_toyLOW (42) factoryLOW	schedule	schedule	schedule
13 July 2026 bubble_chart	Mega Dump Lite	smart_toyLOW (58) factoryLOW	schedule	schedule	schedule
10 June 2026 bubble_chart	Gap Down	smart_toyLOW (59) factoryLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 bubble_chart	Oversold Rebound	smart_toyLOW (49) factoryLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
05 June 2026 bubble_chart	Double Seven	smart_toyLOW (46) factoryLOW	schedule	schedule	schedule
01 June 2026 bubble_chart	Williams %R (Weekly)	smart_toyLOW (52) factoryLOW	schedule	schedule	schedule
22 May 2026 bubble_chart	Mega Dump Lite	smart_toyLOW (58) factoryLOW	schedule	schedule	schedule
19 May 2026 bubble_chart	50 Day Low	smart_toyLOW (39) factoryLOW	schedule	schedule	schedule
08 May 2026 bubble_chart	Double Seven	smart_toyLOW (49) factoryLOW	schedule	schedule	schedule
04 May 2026 bubble_chart	Double Seven	smart_toyLOW (51) factoryLOW	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
29 July 2026 smart_toyLOW (42) factoryLOW	Gap Down	$ 397.44	schedule	schedule	schedule	schedule	schedule
16 April 2026 bubble_chart smart_toyLOW (48) factoryLOW	Gap Down	$ 383.92	schedule	schedule	schedule	schedule	schedule
03 March 2026 bubble_chart smart_toyLOW (43) factoryLOW	Gap Down	$ 390.16	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	schedule
13 November 2025 smart_toyLOW (67) factoryLOW	Gap Down	$ 268.03	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
10 April 2025 smart_toyMEDIUM (82) factoryHIGH	Gap Down	$ 167.84	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
27 November 2024 smart_toyLOW (43) factoryLOW	Gap Down	$ 183.28	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
03 September 2024 smart_toyLOW (65) factoryLOW	Gap Down	$ 162.04	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 July 2024 smart_toyLOW (49) factoryLOW	Gap Down	$ 182.76	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
31 January 2023 smart_toyLOW (55)	Gap Down	$ 104.13	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
28 November 2022 bubble_chart smart_toyLOW (75)	Gap Down	$ 96.18	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
13 September 2022 bubble_chart smart_toyMEDIUM (82)	Gap Down	$ 94.94	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
02 August 2022 bubble_chart smart_toyLOW (66)	Gap Down	$ 90.53	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
21 April 2022 bubble_chart smart_toyLOW (61)	Gap Down	$ 121.00	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
26 November 2021 bubble_chart smart_toyLOW (49)	Gap Down	$ 109.88	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
12 May 2021 bubble_chart smart_toyLOW (20)	Gap Down	$ 121.38	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
27 January 2021 bubble_chart smart_toyLOW (52)	Gap Down	$ 112.26	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box
10 June 2020 smart_toyLOW (72)	Gap Down	$ 80.35	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 2020 smart_toyMEDIUM (82) sirenFIRE SALE	Gap Down	$ 60.43	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
14 August 2019 smart_toyLOW (68)	Gap Down	$ 104.87	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
22 March 2019 smart_toyLOW (65)	Gap Down	$ 94.04	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
04 December 2018 smart_toyLOW (55)	Gap Down	$ 80.68	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 June 2016 smart_toyLOW (79)	Gap Down	$ 54.48	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_bolt

The data for Woodward Inc (exchange: XNAS symbol: WWD) was last updated 30 Jul 2026 04:37. Data for this stock is available from 01 Jun 2016 - 29 Jul 2026.