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

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

Expectancy: 8.58%.   Win rate: 100%.   Sharpe Ratio: -1.2.   Maximum drawdown: -20.98% on 23 March 2020.
Mean CAGR: 114.03%. Time in market: 1949 days.   Hypothetical return: $1000 would be worth $5029.06 on 26 January 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 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 31 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (100% * 8.58%) + (0% * 0%) - (0% * 0%) = 8.58%.
Wins: 31 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.

Booz Allen Hamilton Analysis

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%
01 May 2026   MEDIUM   smart_toy0.314   Mega Dump Lite $ 78.40 schedule schedule schedule schedule schedule
30 March 2026   MEDIUM   smart_toy0.647   Mega Dump Lite $ 78.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
24 February 2026   MEDIUM   smart_toy0.816   Mega Dump Lite $ 74.96 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 schedule
21 January 2026   MEDIUM   smart_toy0.796   Mega Dump Lite $ 94.64 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
19 December 2025   MEDIUM   smart_toy0.866   Mega Dump Lite $ 85.67 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_boltelectric_bolt
17 November 2025   MEDIUM   smart_toy0.69   Mega Dump Lite $ 82.13 select_check_box electric_boltelectric_bolt 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_bolt
14 October 2025   MEDIUM   smart_toy0.674   Mega Dump Lite $ 97.00 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
11 September 2025   MEDIUM   smart_toy0.405   Mega Dump Lite $ 103.36 schedule schedule schedule schedule schedule
13 June 2025   MEDIUM   smart_toy0.909   Mega Dump Lite $ 102.74 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 May 2025   MEDIUM   smart_toy0.921   Mega Dump Lite $ 119.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
01 April 2025   MEDIUM   smart_toy0.946   Mega Dump Lite $ 105.92 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_boltelectric_bolt
28 February 2025   MEDIUM   smart_toy0.885   Mega Dump Lite $ 105.48 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_bolt
27 January 2025   MEDIUM   smart_toy0.725   Mega Dump Lite $ 135.09 schedule schedule schedule schedule schedule
24 December 2024   MEDIUM   smart_toy0.512   Mega Dump Lite $ 130.26 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
21 November 2024   MEDIUM   smart_toy0.894   Mega Dump Lite $ 146.62 schedule schedule schedule schedule schedule
04 September 2024   MEDIUM   smart_toy0.832   Mega Dump Lite $ 156.52 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
31 July 2024   MEDIUM   smart_toy0.623   Mega Dump Lite $ 142.17 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
01 November 2023   MEDIUM   smart_toy0.931   Mega Dump Lite $ 121.76 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
24 August 2023   MEDIUM   smart_toy0.751   Mega Dump Lite $ 113.76 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 June 2023   MEDIUM   smart_toy0.6   Mega Dump Lite $ 103.97 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
10 May 2023   MEDIUM   smart_toy0.642   Mega Dump Lite $ 91.72 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
27 February 2023   MEDIUM   smart_toy0.729   Mega Dump Lite $ 95.64 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 January 2023   MEDIUM   smart_toy0.72   Mega Dump Lite $ 95.33 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
07 June 2022   MEDIUM   smart_toy0.926   Mega Dump Lite $ 87.11 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
04 May 2022   MEDIUM   smart_toy0.743   Mega Dump Lite $ 85.13 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
08 March 2022   HIGH   smart_toy0.918   Mega Dump Lite $ 84.56 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 February 2022   MEDIUM   smart_toy0.857   Mega Dump Lite $ 77.42 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
14 September 2021   MEDIUM   smart_toy0.625   Mega Dump Lite $ 81.25 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 August 2021   MEDIUM   smart_toy0.694   Mega Dump Lite $ 81.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
16 March 2021   MEDIUM   smart_toy0.747   Mega Dump Lite $ 79.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 February 2021   MEDIUM   smart_toy0.881   Mega Dump Lite $ 83.06 select_check_box select_check_box select_check_box select_check_box select_check_box
02 November 2020   MEDIUM   smart_toy0.82   Mega Dump Lite $ 80.24 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
21 July 2020   MEDIUM   smart_toy0.616   Mega Dump Lite $ 73.27 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
19 May 2020   MEDIUM   smart_toy0.849   Mega Dump Lite $ 71.59 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
02 April 2020   MEDIUM   smart_toy0.975   Mega Dump Lite $ 68.97 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
02 March 2020   MEDIUM   smart_toy0.884   FIRE SALE Mega Dump Lite $ 72.47 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_bolt
18 October 2019   MEDIUM   smart_toy0.768   Mega Dump Lite $ 69.43 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
16 September 2019   MEDIUM   smart_toy0.691   Mega Dump Lite $ 69.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
29 January 2019   MEDIUM   smart_toy0.718   Mega Dump Lite $ 46.80 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
28 December 2018   HIGH   smart_toy0.975   FIRE SALE Mega Dump Lite $ 44.00 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
13 March 2018   MEDIUM   smart_toy0.644   Mega Dump Lite $ 37.84 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
08 February 2018   MEDIUM   smart_toy0.953   Mega Dump Lite $ 35.49 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
25 July 2017   MEDIUM   smart_toy0.591   Mega Dump Lite $ 32.42 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 June 2017   MEDIUM   smart_toy0.883   Mega Dump Lite $ 30.95 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
10 April 2017   MEDIUM   smart_toy0.64   Mega Dump Lite $ 33.08 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
26 April 2016   LOW   smart_toy0.624   Mega Dump Lite $ 25.89 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
04 March 2016   LOW   smart_toy0.928   Mega Dump Lite $ 26.79 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
01 February 2016   LOW   smart_toy0.998   Mega Dump Lite $ 25.82 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

 

The data for Booz Allen Hamilton Holding Corp (exchange: XNYS symbol: BAH) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.