Cardinal Health Inc (CAH) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CAH's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.18%.   Win rate: 100%.   Sharpe Ratio: 15.004.   Maximum drawdown: -28.51% on 23 March 2020.
Mean CAGR: 72.41%. Time in market: 528 days.   Hypothetical return: $1000 would be worth $1261.91 on 16 May 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 Cardinal Health

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 4 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (100% * 8.18%) + (0% * 0%) - (0% * 0%) = 8.18%.
Wins: 4 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.

Cardinal Health Analysis

Market sector: Healthcare.

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 Score Performance
5% 6% 7.5%
22 June 2026 Double Seven   smart_toyLOW (61)    stethoscopeHIGH   schedule schedule schedule
11 June 2026 Gap Up   smart_toyLOW (47)    stethoscopeLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 Mega Dump Lite   smart_toyLOW (48)    stethoscopeLOW   schedule schedule schedule
27 May 2026 Oversold Rebound   smart_toyLOW (50)    stethoscopeLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 May 2026 Double Seven   smart_toyLOW (44)    stethoscopeLOW   schedule schedule schedule
07 May 2026 26 Week Low   smart_toyLOW (57)    stethoscopeLOW   schedule schedule schedule
05 May 2026 Mega Dump Lite   smart_toyLOW (43)    stethoscopeLOW   schedule schedule schedule
22 April 2026 Williams %R (Weekly)   smart_toyLOW (38)    stethoscopeLOW   select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 April 2026 50 Day Low   smart_toyLOW (45)    stethoscopeLOW   select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 April 2026 Gap Down   smart_toyLOW (42)    stethoscopeLOW   select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
11 June 2026   smart_toyLOW (47)    stethoscopeLOW   Gap Up $ 219.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
06 February 2026   smart_toyLOW (59)    stethoscopeLOW   Gap Up $ 226.26 select_check_box select_check_box schedule schedule schedule
31 October 2025   smart_toyLOW (75)    stethoscopeHIGH   Gap Up $ 191.42 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_bolt select_check_box electric_bolt
04 November 2024   smart_toyLOW (64)    stethoscopeLOW   Gap Up $ 114.48 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_bolt select_check_box electric_bolt
15 August 2024   smart_toyLOW (64)    stethoscopeLOW   Gap Up $ 106.46 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
06 February 2023   smart_toyLOW (67)    stethoscopeHIGH   Gap Up $ 77.91 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
29 September 2022   smart_toyHIGH (92)     Gap Up $ 68.51 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
05 January 2021   smart_toyMEDIUM (80)     Gap Up $ 53.10 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
07 February 2020   smart_toyLOW (39)     Gap Up $ 51.42 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Cardinal Health Inc (exchange: XNYS symbol: CAH) was last updated 27 Jul 2026 07:54. Data for this stock is available from 02 Jan 2020 - 24 Jul 2026.