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 31 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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
22 June 2026 Double Seven 61 50 100 83 80 64 schedule schedule schedule
11 June 2026 Gap Up 47 58 100 83 80 58 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 48 71 100 83 80 62 schedule schedule schedule
27 May 2026 Oversold Rebound 50 79 100 83 80 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 May 2026 Double Seven 44 79 100 80 80 62 schedule schedule schedule
07 May 2026 26 Week Low 57 80 100 82 80 71 schedule schedule schedule
05 May 2026 Mega Dump Lite 43 76 100 82 80 60 schedule schedule schedule
22 April 2026 Williams %R (Weekly) 38 75 100 81 80 56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 April 2026 50 Day Low 45 75 100 81 80 61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 April 2026 Gap Down 42 68 100 81 80 57 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
11 June 2026 Gap Up $ 219.32 47 58 100 83 80 58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
06 February 2026 Gap Up $ 226.26 59 57 100 82 86 66 select_check_box select_check_box schedule schedule schedule
31 October 2025 Gap Up $ 191.42 75 72 100 82 87 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_bolt select_check_box electric_bolt
04 November 2024 Gap Up $ 114.48 64 83 100 54 84 74 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 Gap Up $ 106.46 64 74 100 53 86 71 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 Gap Up $ 77.91 67 72 100 81 77 76 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 Gap Up $ 68.51 92 96 100 72 71 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
05 January 2021 Gap Up $ 53.10 80 72 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 Gap Up $ 51.42 39 71 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 10 Aug 2026 07:55. Data for this stock is available from 02 Jan 2020 - 07 Aug 2026.