California Water Service Group (CWT) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to CWT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 5.99%.   Win rate: 82.61%.   Sharpe Ratio: -1.474.   Maximum drawdown: -29.95% on 13 January 2025.
Mean CAGR: 119.74%. Time in market: 3152 days.   Hypothetical return: $1000 would be worth $1881.63 on 09 May 2024.
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 California Water Service

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 23 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (82.61% * 8.64%) + (13.04% * 0.24%) - (4.35% * 27.08%) = 5.99%.
Wins: 19 Breakevens: 3 Losses: 1

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.

California Water Service Analysis

Market sector: Utilities.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low 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%
01 May 2026   smart_toyLOW (71)    electrical_servicesLOW   50 Day Low $ 42.46 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
08 December 2025   smart_toyLOW (47)    electrical_servicesHIGH   50 Day Low $ 44.21 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box schedule
03 November 2025   smart_toyLOW (65)    electrical_servicesLOW   50 Day Low $ 44.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box schedule
25 July 2025   smart_toyLOW (54)    electrical_servicesHIGH   50 Day Low $ 44.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 May 2025   smart_toyLOW (67)    electrical_servicesLOW   50 Day Low $ 45.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
08 January 2025   smart_toyLOW (77)    electrical_servicesHIGH   50 Day Low $ 43.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 December 2024   smart_toyLOW (72)    electrical_servicesHIGH   50 Day Low $ 48.93 select_check_box select_check_box select_check_box select_check_box select_check_box
08 October 2024   smart_toyLOW (60)    electrical_servicesHIGH   50 Day Low $ 51.92 schedule schedule schedule schedule schedule
12 April 2024   smart_toyLOW (63)    electrical_servicesHIGH   50 Day Low $ 44.64 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
16 January 2024   smart_toyLOW (63)    electrical_servicesLOW   50 Day Low $ 48.20 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 October 2023   smart_toyMEDIUM (82)    electrical_servicesHIGH   sirenFIRE SALE 50 Day Low $ 46.18 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
06 September 2023   smart_toyLOW (67)    electrical_servicesLOW   50 Day Low $ 48.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 June 2023   smart_toyLOW (55)    electrical_servicesLOW   50 Day Low $ 53.84 select_check_box select_check_box select_check_box select_check_box select_check_box
01 May 2023   smart_toyLOW (79)    electrical_servicesLOW   50 Day Low $ 54.63 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
23 March 2023   smart_toyMEDIUM (88)    electrical_servicesHIGH   50 Day Low $ 54.70 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
09 February 2023   smart_toyLOW (77)    electrical_servicesLOW   50 Day Low $ 60.08 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 September 2022   smart_toyHIGH (95)    electrical_servicesHIGH   sirenFIRE SALE 50 Day Low $ 55.81 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
14 June 2022   smart_toyHIGH (94)     sirenFIRE SALE 50 Day Low $ 50.04 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
18 April 2022   smart_toyLOW (74)     50 Day Low $ 55.20 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 February 2022   smart_toyLOW (74)     sirenFIRE SALE 50 Day Low $ 55.93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
18 January 2022   smart_toyLOW (58)     50 Day Low $ 61.96 select_check_box select_check_box select_check_box select_check_box select_check_box
28 September 2021   smart_toyLOW (62)     50 Day Low $ 58.75 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
10 September 2020   smart_toyLOW (79)     50 Day Low $ 44.64 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
28 February 2020   smart_toyMEDIUM (89)     50 Day Low $ 47.90 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 December 2019   smart_toyLOW (65)     50 Day Low $ 49.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 November 2019   smart_toyLOW (62)     50 Day Low $ 50.65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 April 2019   smart_toyLOW (76)     50 Day Low $ 48.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 March 2018   smart_toyLOW (71)     50 Day Low $ 35.86 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 January 2018   smart_toyLOW (53)     50 Day Low $ 39.80 select_check_box select_check_box select_check_box select_check_box select_check_box
09 May 2017   smart_toyLOW (68)     50 Day Low $ 31.99 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
30 August 2016   smart_toyLOW (65)     50 Day Low $ 28.91 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

 

The data for California Water Service Group (exchange: XNYS symbol: CWT) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Sep 2015 - 15 Jul 2026.