American States Water Company (AWR) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to AWR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.16%.   Win rate: 100%.   Sharpe Ratio: 11.642.   Maximum drawdown: -11.68% on 16 April 2024.
Mean CAGR: 138.88%. Time in market: 413 days.   Hypothetical return: $1000 would be worth $1478.78 on 26 July 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 American States Water

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 7 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.16%) + (0% * 0%) - (0% * 0%) = 8.16%.
Wins: 7 Breakevens: 0 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.

American States Water Analysis

Market sector: Utilities.

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
22 June 2026 Double Seven 58 75 88 83 73 71 schedule schedule schedule
19 May 2026 Double Seven 52 93 88 80 73 71 schedule schedule schedule
18 May 2026 Double Seven 57 92 88 80 73 75 schedule schedule schedule
15 April 2026 Double Seven 55 90 88 80 73 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
14 April 2026 Double Seven 56 93 88 80 73 74 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
13 April 2026 Gap Down 57 88 88 80 73 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 February 2026 52 Week Low 68 85 88 83 78 80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 February 2026 26 Week Low 50 85 88 83 78 68 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 February 2026 50 Day Low 67 87 87 84 80 80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 October 2025 52 Week Low 81 76 87 73 77 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
09 February 2026 52 Week Low $ 70.28 68 85 88 83 78 80 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_bolt select_check_box electric_bolt
02 October 2025 52 Week Low $ 70.48 81 76 87 73 77 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
03 April 2024 52 Week Low $ 69.70 83 88 100 82 91 90 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_bolt
27 February 2024 52 Week Low $ 71.85 84 79 100 56 90 84 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
26 January 2024 52 Week Low $ 75.78 84 86 100 72 94 89 select_check_box select_check_box select_check_box select_check_box select_check_box
27 September 2023 52 Week Low $ 78.41 89 92 100 78 95 94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
14 June 2022 52 Week Low $ 73.89 97 94 100 85 91 100 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
06 May 2022 52 Week Low $ 75.62 93 92 100 92 98 98 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
16 March 2020 52 Week Low $ 66.38 98 93 100 87 95 100 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

 

The data for American States Water Company (exchange: XNYS symbol: AWR) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Sep 2015 - 12 Aug 2026.