Cardinal Health Inc (CAH) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to CAH's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 8.82%. Win rate: 100%. Sharpe Ratio: -1.181. Maximum drawdown: -21.57% on 23 March 2020.
Mean CAGR: 141.89%. Time in market: 1935 days. Hypothetical return: $1000 would be worth $2336.95 on 16 October 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 22 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (100% * 8.82%) + (0% * 0%) - (0% * 0%) = 8.82%.
Wins: 22 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.

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.

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%
05 May 2026 LOW smart_toy0.784	Mega Dump Lite	$ 197.36	schedule	schedule	schedule	schedule	schedule
25 March 2026 MEDIUM smart_toy0.796	Mega Dump Lite	$ 209.66	schedule	schedule	schedule	schedule	schedule
15 August 2025 MEDIUM smart_toy0.737	Mega Dump Lite	$ 149.98	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_boltelectric_bolt
10 April 2025 MEDIUM smart_toy0.967	Mega Dump Lite	$ 128.85	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
12 August 2024 MEDIUM smart_toy0.719	Mega Dump Lite	$ 100.56	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
09 July 2024 MEDIUM smart_toy0.72	Mega Dump Lite	$ 96.64	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
13 May 2024 MEDIUM smart_toy0.781	Mega Dump Lite	$ 98.82	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
25 August 2023 MEDIUM smart_toy0.712	Mega Dump Lite	$ 86.62	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
20 April 2023 MEDIUM smart_toy0.559	Mega Dump Lite	$ 79.56	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
20 March 2023 MEDIUM smart_toy0.923	Mega Dump Lite	$ 70.60	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
11 July 2022 MEDIUM smart_toy0.951	Mega Dump Lite	$ 52.87	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
07 June 2022 MEDIUM smart_toy0.957	Mega Dump Lite	$ 53.84	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
04 May 2022 MEDIUM smart_toy0.759	Mega Dump Lite	$ 59.97	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
03 December 2021 MEDIUM smart_toy0.532	Mega Dump Lite	$ 47.00	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_bolt
18 October 2021 MEDIUM smart_toy0.753	Mega Dump Lite	$ 47.96	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
14 September 2021 MEDIUM smart_toy0.647	Mega Dump Lite	$ 52.60	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
11 August 2021 MEDIUM smart_toy0.807	Mega Dump Lite	$ 51.44	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
14 June 2021 MEDIUM smart_toy0.558	Mega Dump Lite	$ 58.71	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
11 May 2021 MEDIUM smart_toy0.734	Mega Dump Lite	$ 57.08	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box	select_check_box
29 December 2020 LOW smart_toy0.697	Mega Dump Lite	$ 48.48	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_boltelectric_bolt	select_check_box electric_boltelectric_bolt
24 November 2020 LOW smart_toy0.586	Mega Dump Lite	$ 48.26	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_bolt
19 October 2020 LOW smart_toy0.81	Mega Dump Lite	$ 43.65	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
15 September 2020 LOW smart_toy0.686	Mega Dump Lite	$ 42.00	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_boltelectric_bolt
14 August 2020 LOW smart_toy0.734	Mega Dump Lite	$ 47.33	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
13 July 2020 LOW smart_toy0.801	Mega Dump Lite	$ 44.46	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
09 June 2020 LOW smart_toy0.983	Mega Dump Lite	$ 51.49	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
07 May 2020 LOW smart_toy0.745	Mega Dump Lite	$ 42.76	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
03 April 2020 LOW smart_toy0.985	Mega Dump Lite	$ 40.92	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
03 March 2020 LOW smart_toy0.721	Mega Dump Lite	$ 46.87	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box

The data for Cardinal Health Inc (exchange: XNYS symbol: CAH) was last updated 15 May 2026 23:40. Data for this stock is available from 02 Jan 2020 - 15 May 2026.