Xcel Energy Inc (XEL) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to XEL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 5.29%.   Win rate: 77.50%.   Sharpe Ratio: -12.232.   Maximum drawdown: -36.75% on 06 March 2024.
Mean CAGR: 61.05%. Time in market: 16696 days.   Hypothetical return: $1000 would be worth $2210.34 on 21 November 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 Xcel Energy

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 80 signal(s) occurring before 02 June 2024 for a 7.5% profit target: (77.50% * 8.00%) + (17.50% * 1.41%) - (5.00% * 23.09%) = 5.29%.
Wins: 62 Breakevens: 14 Losses: 4

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.

Xcel Energy Analysis

Market sector: Energy.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
05 June 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 78.69 schedule schedule schedule schedule schedule
12 May 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 80.10 schedule schedule schedule schedule schedule
04 May 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 81.56 schedule schedule schedule schedule schedule
10 April 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 82.50 schedule schedule schedule schedule schedule
31 March 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 79.42 schedule schedule schedule schedule schedule
10 March 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 81.98 schedule schedule schedule schedule schedule
27 February 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 83.45 schedule schedule schedule schedule schedule
06 February 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 76.38 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
26 January 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 75.54 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
05 January 2026   cards_starLOW    local_gas_stationLOW   Double Seven $ 74.26 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
22 December 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 73.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 December 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 80.72 schedule schedule schedule schedule schedule
18 November 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 81.38 schedule schedule schedule schedule schedule
27 October 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 80.51 schedule schedule schedule schedule schedule
17 October 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 81.28 schedule schedule schedule schedule schedule
15 September 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 73.00 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 schedule
12 August 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 72.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
08 July 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 67.50 select_check_box electric_boltelectric_bolt 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
24 June 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 68.07 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 June 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 69.52 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
23 May 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 69.58 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
02 May 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 70.75 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 April 2025   cards_starMEDIUM    local_gas_stationHIGH   Double Seven $ 69.42 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
31 March 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 70.59 select_check_box select_check_box select_check_box select_check_box select_check_box
18 March 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 70.01 select_check_box select_check_box select_check_box select_check_box select_check_box
25 February 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 70.72 select_check_box select_check_box select_check_box select_check_box select_check_box
14 February 2025   cards_starLOW    local_gas_stationHIGH   Double Seven $ 68.60 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
22 January 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 67.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
13 January 2025   cards_starLOW    local_gas_stationLOW   Double Seven $ 63.72 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
20 December 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 66.96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
10 December 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 69.13 select_check_box select_check_box select_check_box select_check_box select_check_box
18 November 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 69.73 select_check_box select_check_box select_check_box select_check_box select_check_box
08 November 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 66.82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
15 October 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 63.32 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
07 October 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 63.20 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
13 September 2024   cards_starLOW    local_gas_stationLOW   Double Seven $ 63.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 January 2024   cards_starLOW     Double Seven $ 61.62 select_check_box select_check_box select_check_box select_check_box select_check_box
19 May 2023   cards_starLOW     Double Seven $ 64.32 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2023   cards_starLOW     Double Seven $ 70.38 select_check_box select_check_box select_check_box select_check_box select_check_box
17 April 2023   cards_starLOW     Double Seven $ 70.41 select_check_box select_check_box select_check_box select_check_box select_check_box
18 January 2023   cards_starLOW     Double Seven $ 69.92 select_check_box select_check_box select_check_box select_check_box select_check_box
14 October 2022   cards_starMEDIUM     Double Seven $ 59.54 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_bolt
12 September 2022   cards_starMEDIUM     Double Seven $ 77.25 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 August 2022   cards_starMEDIUM     Double Seven $ 74.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 July 2022   cards_starMEDIUM     Double Seven $ 70.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
03 June 2022   cards_starLOW     Double Seven $ 75.13 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 May 2022   cards_starLOW     Double Seven $ 73.08 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 March 2022   cards_starLOW     Double Seven $ 71.54 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box disabled_by_default disabled_by_default
23 February 2022   cards_starLOW     Double Seven $ 65.54 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
19 January 2022   cards_starLOW     Double Seven $ 68.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
28 September 2021   cards_starLOW     Double Seven $ 61.85 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
27 September 2021   cards_starLOW     Double Seven $ 62.74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 August 2021   cards_starLOW     Double Seven $ 68.24 select_check_box select_check_box select_check_box select_check_box select_check_box
24 August 2021   cards_starLOW     Double Seven $ 68.64 select_check_box select_check_box select_check_box select_check_box select_check_box
07 July 2021   cards_starLOW     Double Seven $ 67.42 select_check_box select_check_box select_check_box select_check_box select_check_box
02 June 2021   cards_starLOW     Double Seven $ 70.24 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2021   cards_starLOW     Double Seven $ 70.26 select_check_box select_check_box select_check_box select_check_box select_check_box
28 April 2021   cards_starLOW     Double Seven $ 69.94 select_check_box select_check_box select_check_box select_check_box select_check_box
04 January 2021   cards_starMEDIUM     Double Seven $ 66.10 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
29 December 2020   cards_starMEDIUM     Double Seven $ 65.46 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 November 2020   cards_starMEDIUM     Double Seven $ 67.48 select_check_box select_check_box select_check_box select_check_box select_check_box
24 November 2020   cards_starMEDIUM     Double Seven $ 68.38 select_check_box select_check_box select_check_box select_check_box select_check_box
26 October 2020   cards_starMEDIUM     Double Seven $ 71.18 select_check_box select_check_box select_check_box select_check_box select_check_box
23 October 2020   cards_starMEDIUM     Double Seven $ 71.70 select_check_box select_check_box select_check_box select_check_box select_check_box
22 September 2020   cards_starMEDIUM     Double Seven $ 66.71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
21 September 2020   cards_starMEDIUM     Double Seven $ 66.78 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 August 2020   cards_starMEDIUM     Double Seven $ 69.49 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
18 August 2020   cards_starMEDIUM     Double Seven $ 69.63 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 July 2020   cards_starMEDIUM     Double Seven $ 65.54 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
15 June 2020   cards_starMEDIUM     Double Seven $ 62.68 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
01 May 2020   cards_starMEDIUM     Double Seven $ 61.88 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
22 April 2020   cards_starMEDIUM     Double Seven $ 64.01 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 March 2020   cards_starHIGH     Double Seven $ 61.24 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
10 March 2020   cards_starMEDIUM     Double Seven $ 68.04 select_check_box select_check_box select_check_box select_check_box select_check_box
25 February 2020   cards_starMEDIUM     Double Seven $ 69.18 select_check_box select_check_box select_check_box select_check_box select_check_box
07 February 2020   cards_starMEDIUM     Double Seven $ 68.62 select_check_box select_check_box select_check_box select_check_box select_check_box
22 January 2020   cards_starLOW     Double Seven $ 65.69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
06 January 2020   cards_starLOW     Double Seven $ 62.24 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
20 December 2019   cards_starLOW     Double Seven $ 63.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
18 November 2019   cards_starMEDIUM     Double Seven $ 60.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 October 2019   cards_starMEDIUM     Double Seven $ 62.39 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 September 2019   cards_starMEDIUM     Double Seven $ 61.92 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
12 August 2019   cards_starMEDIUM     Double Seven $ 60.52 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
09 July 2019   cards_starMEDIUM     Double Seven $ 59.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 June 2019   cards_starMEDIUM     Double Seven $ 58.21 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
06 May 2019   cards_starMEDIUM     Double Seven $ 55.08 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_bolt
02 April 2019   cards_starLOW     Double Seven $ 54.22 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 February 2019   cards_starMEDIUM     Double Seven $ 50.66 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
08 January 2019   cards_starMEDIUM     Double Seven $ 46.94 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
02 January 2019   cards_starMEDIUM     Double Seven $ 47.07 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 December 2018   cards_starMEDIUM     Double Seven $ 50.97 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 November 2018   cards_starMEDIUM     Double Seven $ 49.94 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 November 2018   cards_starMEDIUM     Double Seven $ 46.17 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_bolt
29 October 2018   cards_starMEDIUM     Double Seven $ 47.07 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 October 2018   cards_starLOW     Double Seven $ 45.54 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
25 September 2018   cards_starLOW     Double Seven $ 44.86 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
29 August 2018   cards_starLOW     Double Seven $ 45.55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 August 2018   cards_starMEDIUM     Double Seven $ 45.30 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 January 2018   cards_starLOW     Double Seven $ 42.07 select_check_box select_check_box select_check_box select_check_box select_check_box
09 January 2018   cards_starLOW     Double Seven $ 43.85 select_check_box select_check_box select_check_box select_check_box select_check_box
27 December 2017   cards_starLOW     Double Seven $ 44.66 select_check_box select_check_box select_check_box select_check_box select_check_box
08 December 2017   cards_starLOW     Double Seven $ 47.31 select_check_box select_check_box select_check_box select_check_box select_check_box
24 November 2017   cards_starLOW     Double Seven $ 47.06 select_check_box select_check_box select_check_box select_check_box select_check_box
17 October 2017   cards_starMEDIUM     Double Seven $ 45.17 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
14 September 2017   cards_starLOW     Double Seven $ 45.48 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
28 July 2017   cards_starLOW     Double Seven $ 43.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 June 2017   cards_starMEDIUM     Double Seven $ 43.55 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
23 May 2017   cards_starMEDIUM     Double Seven $ 42.47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
21 April 2017   LOW     Double Seven $ 40.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 March 2017   LOW     Double Seven $ 40.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 March 2017   LOW     Double Seven $ 39.35 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
16 February 2017   LOW     Double Seven $ 37.90 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 September 2016   LOW     Double Seven $ 37.39 select_check_box select_check_box select_check_box select_check_box select_check_box
16 August 2016   LOW     Double Seven $ 37.32 select_check_box select_check_box select_check_box select_check_box select_check_box
13 July 2016   LOW     Double Seven $ 39.11 select_check_box select_check_box select_check_box select_check_box select_check_box
18 May 2016   LOW     Double Seven $ 35.71 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

 

The data for Xcel Energy Inc (exchange: XNAS symbol: XEL) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Apr 2016 - 09 Jun 2026.