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

Buy indicator:          
              [ What are these indicators? | Switch to CWT's monthly backtests ]
Profit target:           [ A higher % profit will take longer and is less likely to be achieved ]
Expectancy: 3.32%. See below chart for calculations and explanation.   Win rate: 85.71%.   Maximum drawdown: 29.22% on 13 January 2025.
Mean CAGR: 112.79%. Time in market: 1932 days.   Hypothetical return: $1000 would be worth $1141.85 on 16 July 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.

 

Expectancy 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 14 signal(s) occurring before 20 December 2023 for a 5% profit target: (85.71% * 5.68%) + (7.14% * 0.82%) - (7.14% * 22.56%) = 3.32%.
Wins: 12 Breakevens: 1 Losses: 1

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

 

Williams %R (Weekly) Backtest Summary

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%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
09 December 2025 $43.00 schedule schedule schedule schedule
28 July 2025 $44.49 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
08 January 2025 $43.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
04 December 2024 $48.93 schedule schedule schedule schedule
29 October 2024 $51.18 schedule schedule schedule schedule
26 March 2024 $45.53 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
24 January 2024 $46.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
05 September 2023 $49.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
14 June 2023 $52.04 select_check_box select_check_box select_check_box select_check_box
01 May 2023 $54.63 select_check_box electric_bolt select_check_box select_check_box select_check_box
23 February 2023 $59.45 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 October 2022 $53.66 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_bolt
14 June 2022 $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_bolt
27 April 2022 $52.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 February 2022 $59.48 select_check_box select_check_box select_check_box select_check_box
10 September 2020 $44.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
28 February 2020 $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
08 November 2019 $50.65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 March 2018 $34.85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
30 January 2018 $39.44 select_check_box select_check_box select_check_box select_check_box
09 May 2017 $31.99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

 

The data for California Water Service Group (exchange: XNYS symbol: CWT) was last updated 27 Dec 2025 05:30. Data for this stock is available from 01 Sep 2015 - 26 Dec 2025.