Carlisle Companies Inc (CSL) Daily/Weekly Backtest Results
*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 | ||||
| 31 July 2026 | Double Bottom | 85 | 54 | 100 | 92 | 78 | 80 | ||||
| 31 July 2026 | Gap Up | 56 | 54 | 100 | 92 | 78 | 64 | ||||
| 21 July 2026 | Williams %R (Weekly) | 76 | 54 | 100 | 91 | 79 | 75 | ||||
| 21 July 2026 | 26 Week Low | 54 | 54 | 100 | 91 | 79 | 62 | ||||
| 21 July 2026 | 50 Day Low | 53 | 54 | 100 | 91 | 79 | 62 | ||||
| 20 July 2026 | Gap Down | 47 | 64 | 100 | 91 | 79 | 61 | ||||
| 30 June 2026 | Mega Dump Lite | 80 | 57 | 100 | 91 | 80 | 78 | ||||
| 10 June 2026 | Gap Down | 64 | 41 | 100 | 91 | 80 | 63 | ||||
| 27 May 2026 | Mega Dump Lite | 78 | 76 | 100 | 91 | 80 | 84 | ||||
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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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 | |||||
| 19 May 2026 | Williams %R (Weekly) | $ 329.72 | 55 | 85 | 100 | 88 | 79 | 72 | |||||
| 06 November 2025 | Williams %R (Weekly) | $ 321.79 | 74 | 75 | 100 | 89 | 85 | 81 | |||||
| 16 September 2025 | Williams %R (Weekly) | $ 348.82 | 56 | 83 | 100 | 77 | 79 | 71 | |||||
| 01 August 2025 | Williams %R (Weekly) | $ 351.62 | 51 | 76 | 100 | 76 | 79 | 66 | |||||
| 13 March 2025 | Williams %R (Weekly) | $ 327.83 | 90 | 85 | 100 | 73 | 83 | 92 | |||||
| 05 February 2025 | Williams %R (Weekly) | $ 352.63 | 84 | 85 | 100 | 73 | 82 | 88 | |||||
| 18 December 2024 | Williams %R (Weekly) | $ 396.04 | 73 | 95 | 100 | 74 | 83 | 85 | |||||
| 19 October 2023 | Williams %R (Weekly) | $ 250.39 | 74 | 94 | 100 | 60 | 89 | 83 | |||||
| 10 May 2023 | Williams %R (Weekly) | $ 207.92 | 82 | 72 | 100 | 67 | 91 | 82 | |||||
| 15 March 2023 | Williams %R (Weekly) | $ 226.70 | 82 | 85 | 100 | 70 | 84 | 87 | |||||
| 28 October 2022 | Williams %R (Weekly) | $ 244.94 | 78 | 94 | 100 | 58 | 70 | 86 | |||||
| 23 June 2022 | Williams %R (Weekly) | $ 235.60 | 95 | 92 | 100 | 53 | 68 | 95 | |||||
| 27 January 2022 | Williams %R (Weekly) | $ 218.30 | 83 | 87 | 100 | 44 | 78 | 84 | |||||
| 27 February 2020 | Williams %R (Weekly) | $ 146.67 | 90 | 85 | 100 | 40 | 78 | 87 | |||||
| 24 December 2018 | Williams %R (Weekly) | $ 91.34 | 96 | 97 | 100 | 74 | 91 | 99 | |||||
| 11 October 2018 | Williams %R (Weekly) | $ 104.73 | 58 | 84 | 100 | 80 | 92 | 72 | |||||
| 06 April 2018 | Williams %R (Weekly) | $ 97.27 | 71 | 80 | |||||||||
| 17 August 2017 | Williams %R (Weekly) | $ 90.74 | 57 | 45 | |||||||||
| 07 June 2017 | Williams %R (Weekly) | $ 94.89 | 55 | 53 | |||||||||
| 28 April 2017 | Williams %R (Weekly) | $ 97.68 | 53 | 39 | |||||||||
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.
