Carlisle Companies Inc (CSL) Daily/Weekly Backtest Results military_tech

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to CSL's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.54%. Win rate: 90.0%. Sharpe Ratio: 0.965. Maximum drawdown: -29.28% on 11 May 2023.
Mean CAGR: 134%. Time in market: 930 days. Hypothetical return: $1000 would be worth $1908.55 on 06 December 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 Carlisle Companies

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 10 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (90.0% * 8.35%) + (10.0% * 0.24%) - (0% * 0%) = 7.54%.
Wins: 9 Breakevens: 1 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.

Carlisle Companies Analysis

Market sector: Industrials.

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%
21 July 2026	Williams %R (Weekly)	smart_toyLOW (76) factoryLOW	schedule	schedule	schedule
21 July 2026	26 Week Low	smart_toyLOW (54) factoryLOW	schedule	schedule	schedule
21 July 2026	50 Day Low	smart_toyLOW (53) factoryLOW	schedule	schedule	schedule
20 July 2026	Gap Down	smart_toyLOW (47) factoryLOW	schedule	schedule	schedule
30 June 2026	Mega Dump Lite	smart_toyMEDIUM (80) factoryLOW	schedule	schedule	schedule
10 June 2026	Gap Down	smart_toyLOW (64) factoryLOW	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule
27 May 2026	Mega Dump Lite	smart_toyLOW (78) factoryLOW	schedule	schedule	schedule
19 May 2026	Williams %R (Weekly)	smart_toyLOW (55) factoryLOW	schedule	schedule	schedule
29 April 2026	Gap Down	smart_toyLOW (37) factoryLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
24 April 2026	Mega Dump Lite	smart_toyLOW (70) factoryLOW	select_check_box electric_bolt	select_check_box electric_bolt	schedule

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
20 July 2026 smart_toyLOW (47) factoryLOW	Gap Down	$ 334.55	schedule	schedule	schedule	schedule	schedule
10 June 2026 smart_toyLOW (64) factoryLOW	Gap Down	$ 336.82	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule	schedule
20 January 2026 smart_toyLOW (68) factoryLOW	Gap Down	$ 353.49	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
12 September 2025 smart_toyLOW (61) factoryLOW	Gap Down	$ 377.78	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	schedule
15 July 2025 smart_toyLOW (53) factoryLOW	Gap Down	$ 406.46	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule
03 April 2025 smart_toyLOW (74) factoryLOW	Gap Down	$ 329.80	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
05 February 2025 smart_toyLOW (59) factoryLOW	Gap Down	$ 352.63	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
18 December 2024 smart_toyLOW (64) factoryLOW	Gap Down	$ 396.04	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
25 October 2024 smart_toyLOW (74) factoryLOW	Gap Down	$ 422.49	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
03 September 2024 smart_toyLOW (76) factoryLOW	Gap Down	$ 412.68	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
21 September 2023 smart_toyLOW (71)	Gap Down	$ 259.44	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
14 October 2022 smart_toyMEDIUM (83)	Gap Down	$ 289.63	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
13 June 2022 smart_toyMEDIUM (88)	Gap Down	$ 247.80	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
24 June 2020 smart_toyLOW (79)	Gap Down	$ 116.10	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
12 May 2020 smart_toyMEDIUM (81)	Gap Down	$ 113.91	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
01 April 2020 smart_toyMEDIUM (86) sirenFIRE SALE	Gap Down	$ 116.65	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_bolt	select_check_box electric_bolt
16 September 2019 smart_toyLOW (56)	Gap Down	$ 143.98	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
09 October 2018 smart_toyLOW (47) sirenFIRE SALE	Gap Down	$ 106.92	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
06 April 2018 smart_toyLOW (62)	Gap Down	$ 97.27	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
28 April 2017 smart_toyLOW (48)	Gap Down	$ 97.68	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box

The data for Carlisle Companies Inc (exchange: XNYS symbol: CSL) was last updated 30 Jul 2026 02:22. Data for this stock is available from 01 Feb 2016 - 29 Jul 2026.