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

Signal:            
                           
                              [ What are these? | Switch to CSL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.24%.   Win rate: 92.31%.   Sharpe Ratio: 0.806.   Maximum drawdown: -30.87% on 23 March 2020.
Mean CAGR: 143.01%. Time in market: 1120 days.   Hypothetical return: $1000 would be worth $2014.03 on 14 November 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 13 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (92.31% * 8.86%) + (7.69% * 0.73%) - (0% * 0%) = 8.24%.
Wins: 12 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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
03 August 2026 Mega Dump Lite 69 63 100 92 78 75 schedule schedule schedule
31 July 2026 Double Bottom 85 54 100 92 78 80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
31 July 2026 Gap Up 56 54 100 92 78 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
21 July 2026 Williams %R (Weekly) 76 54 100 91 79 75 schedule schedule schedule
21 July 2026 26 Week Low 54 54 100 91 79 62 schedule schedule schedule
21 July 2026 50 Day Low 53 54 100 91 79 62 schedule schedule schedule
20 July 2026 Gap Down 47 64 100 91 79 61 schedule schedule schedule
30 June 2026 Mega Dump Lite 80 57 100 91 80 78 schedule schedule schedule
10 June 2026 Gap Down 64 41 100 91 80 63 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
27 May 2026 Mega Dump Lite 78 76 100 91 80 84 schedule schedule schedule

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
21 July 2026 Williams %R (Weekly) $ 324.42 76 54 100 91 79 75 schedule schedule schedule schedule schedule
19 May 2026 Williams %R (Weekly) $ 329.72 55 85 100 88 79 72 schedule schedule schedule schedule schedule
06 November 2025 Williams %R (Weekly) $ 321.79 74 75 100 89 85 81 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
16 September 2025 Williams %R (Weekly) $ 348.82 56 83 100 77 79 71 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
01 August 2025 Williams %R (Weekly) $ 351.62 51 76 100 76 79 66 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
13 March 2025 Williams %R (Weekly) $ 327.83 90 85 100 73 83 92 select_check_box electric_boltelectric_bolt 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
05 February 2025 Williams %R (Weekly) $ 352.63 84 85 100 73 82 88 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 Williams %R (Weekly) $ 396.04 73 95 100 74 83 85 select_check_box select_check_box select_check_box select_check_box select_check_box
19 October 2023 Williams %R (Weekly) $ 250.39 74 94 100 60 89 83 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
10 May 2023 Williams %R (Weekly) $ 207.92 82 72 100 67 91 82 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
15 March 2023 Williams %R (Weekly) $ 226.70 82 85 100 70 84 87 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 October 2022 Williams %R (Weekly) $ 244.94 78 94 100 58 70 86 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
23 June 2022 Williams %R (Weekly) $ 235.60 95 92 100 53 68 95 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
27 January 2022 Williams %R (Weekly) $ 218.30 83 87 100 44 78 84 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 2020 Williams %R (Weekly) $ 146.67 90 85 100 40 78 87 select_check_box select_check_box select_check_box select_check_box select_check_box
24 December 2018 Williams %R (Weekly) $ 91.34 96 97 100 74 91 99 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 October 2018 Williams %R (Weekly) $ 104.73 58 84 100 80 92 72 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 Williams %R (Weekly) $ 97.27 71 80 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
17 August 2017 Williams %R (Weekly) $ 90.74 57 45 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
07 June 2017 Williams %R (Weekly) $ 94.89 55 53 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 April 2017 Williams %R (Weekly) $ 97.68 53 39 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 21 Aug 2026 07:24. Data for this stock is available from 01 Feb 2016 - 20 Aug 2026.