Albertsons Companies Inc (ACI) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to ACI's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: -0.81%.   Win rate: 78.26%.   Sharpe Ratio: -1.517.   Maximum drawdown: -45.17% on 21 March 2023.
Mean CAGR: 112.36%. Time in market: 4855 days.   Hypothetical return: $1000 would be worth $644.25 on 11 July 2023.
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 Albertsons

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 23 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (78.26% * 8.66%) + (0% * 0%) - (21.74% * 34.93%) = -0.81%.
Wins: 18 Breakevens: 0 Losses: 5

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.

Albertsons Analysis

Market sector: Consumer Staples.

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%
12 May 2026   LOW   smart_toy0.682   Mega Dump Lite $ 15.97 schedule schedule schedule schedule schedule
09 April 2026   LOW   smart_toy0.574   Mega Dump Lite $ 17.52 schedule schedule schedule schedule schedule
09 March 2026   LOW   smart_toy0.64   Mega Dump Lite $ 17.44 schedule schedule schedule schedule schedule
15 December 2025   MEDIUM   smart_toy0.892   Mega Dump Lite $ 17.36 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
11 November 2025   MEDIUM   smart_toy0.792   Mega Dump Lite $ 17.76 schedule schedule schedule schedule schedule
09 October 2025   LOW   smart_toy0.639   Mega Dump Lite $ 17.37 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
25 August 2025   LOW   smart_toy0.632   Mega Dump Lite $ 19.59 schedule schedule schedule schedule schedule
22 July 2025   LOW   smart_toy0.681   Mega Dump Lite $ 20.50 schedule schedule schedule schedule schedule
21 April 2025   LOW   smart_toy0.683   Mega Dump Lite $ 22.08 schedule schedule schedule schedule schedule
15 October 2024   LOW   smart_toy0.743   Mega Dump Lite $ 18.46 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
12 September 2024   LOW   smart_toy0.804   Mega Dump Lite $ 18.78 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 March 2023  bubble_chart   MEDIUM   smart_toy0.575   Mega Dump Lite $ 19.72 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
05 December 2022  bubble_chart   MEDIUM   smart_toy0.969   Mega Dump Lite $ 20.92 select_check_box select_check_box select_check_box select_check_box select_check_box
01 November 2022  bubble_chart   HIGH   smart_toy0.581   Mega Dump Lite $ 20.46 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
29 September 2022  bubble_chart   MEDIUM   smart_toy0.98   Mega Dump Lite $ 25.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
09 August 2022  bubble_chart   LOW   smart_toy0.807   Mega Dump Lite $ 28.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 July 2022  bubble_chart   MEDIUM   smart_toy0.945   Mega Dump Lite $ 27.09 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
06 June 2022  bubble_chart   LOW   smart_toy0.908   Mega Dump Lite $ 30.80 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 May 2022  bubble_chart   LOW   smart_toy0.881   Mega Dump Lite $ 31.24 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 April 2022  bubble_chart   LOW   smart_toy0.551   Mega Dump Lite $ 33.72 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 March 2022  bubble_chart   LOW   smart_toy0.657   Mega Dump Lite $ 30.88 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 disabled_by_default
28 January 2022  bubble_chart   LOW   smart_toy0.688   Mega Dump Lite $ 26.96 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_boltelectric_bolt
27 December 2021  bubble_chart   LOW   smart_toy0.914   Mega Dump Lite $ 29.80 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
22 November 2021  bubble_chart   LOW   smart_toy0.886   Mega Dump Lite $ 35.24 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 October 2021  bubble_chart   LOW   smart_toy0.907   Mega Dump Lite $ 28.42 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 September 2021  bubble_chart   LOW   smart_toy0.945   Mega Dump Lite $ 30.51 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
07 July 2021   LOW   smart_toy0.454   Mega Dump Lite $ 19.32 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_boltelectric_bolt
02 June 2021   LOW   smart_toy0.656   Mega Dump Lite $ 19.82 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_boltelectric_bolt
29 April 2021   LOW   smart_toy0.443   Mega Dump Lite $ 19.05 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
09 March 2021   LOW   smart_toy0.583   Mega Dump Lite $ 17.16 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
05 February 2021   LOW   smart_toy0.957   Mega Dump Lite $ 16.85 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
13 October 2020   LOW   smart_toy0.976   Mega Dump Lite $ 14.64 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
09 September 2020   LOW   smart_toy0.702   Mega Dump Lite $ 13.60 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_bolt
05 August 2020   LOW   smart_toy0.754   Mega Dump Lite $ 15.32 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Albertsons Companies Inc (exchange: XNYS symbol: ACI) was last updated 15 May 2026 23:40. Data for this stock is available from 26 Jun 2020 - 15 May 2026.