Booz Allen Hamilton Holding Corp (BAH) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to BAH's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.71%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -5.67% on 23 February 2022.
Mean CAGR: 159.3%. Time in market: 32 days.   Hypothetical return: $1000 would be worth $1087.10 on 01 March 2022.
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 Booz Allen Hamilton

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 1 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.71%) + (0% * 0%) - (0% * 0%) = 8.71%.
Wins: 1 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.

Booz Allen Hamilton Analysis

External links: Seeking Alpha Research, Zacks Research.

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Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
10 August 2026 Mega Dump Lite 50 73 100 92 86 65 schedule schedule schedule
03 August 2026 Mega Dump 90 65 100 92 86 87 schedule schedule schedule
29 July 2026 Gap Down 48 73 100 92 86 63 schedule schedule schedule
27 July 2026 Gap Up 28 76 100 92 86 48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
07 July 2026 Mega Dump Lite 60 79 100 92 88 73 schedule schedule schedule
06 July 2026 Simple Mean Reversion (RoC) 81 79 100 92 88 87 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 July 2026 Rate of Change 88 80 100 92 88 91 schedule schedule schedule
30 June 2026 Mega Dump 86 74 100 92 88 88 schedule schedule schedule
25 June 2026 Super Oversold (52) 88 73 100 92 88 89 schedule schedule schedule
24 June 2026 Simple Mean Reversion 98 68 100 92 88 92 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%
17 June 2026 52 Week Low $ 72.30 30 69 100 92 88 48 schedule schedule schedule schedule schedule
13 May 2026 52 Week Low $ 73.51 61 86 100 89 87 76 schedule schedule schedule schedule schedule
12 February 2026 52 Week Low $ 78.97 80 72 100 89 90 84 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
27 October 2025 52 Week Low $ 88.66 56 81 100 88 92 71 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
23 September 2025 52 Week Low $ 99.18 42 82 100 81 89 60 select_check_box schedule schedule schedule schedule
04 June 2025 52 Week Low $ 103.65 93 75 100 82 89 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
21 March 2025 52 Week Low $ 103.87 90 68 100 78 90 86 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_boltelectric_bolt
30 January 2025 52 Week Low $ 128.20 84 80 100 84 91 88 schedule schedule schedule schedule schedule
28 January 2022 52 Week Low $ 75.18 69 79 100 90 92 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_bolt

 

The data for Booz Allen Hamilton Holding Corp (exchange: XNYS symbol: BAH) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.