Dominion Energy Inc (D) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to D's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 5.73%.   Win rate: 71.43%.   Sharpe Ratio: -0.421.   Maximum drawdown: -36.05% on 23 October 2023.
Mean CAGR: 139.52%. Time in market: 1297 days.   Hypothetical return: $1000 would be worth $1272.00 on 17 October 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 Dominion Energy

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 7 signal(s) occurring before 20 April 2024 for a 7.5% profit target: (71.43% * 7.78%) + (28.57% * 0.60%) - (0% * 0%) = 5.73%.
Wins: 5 Breakevens: 2 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.

Dominion Energy 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.

 

Rate of Change Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Rate of Change 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
10 October 2023   MEDIUM     smart_toy0.733 Rate of Change $ 41.26 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
22 November 2022   MEDIUM     smart_toy0.512 Rate of Change $ 60.02 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
12 October 2022   MEDIUM   FIRE SALE   smart_toy0.994 Rate of Change $ 63.68 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 disabled_by_default
22 June 2022   MEDIUM     smart_toy0.963 Rate of Change $ 74.96 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 disabled_by_default
17 March 2020   HIGH     smart_toy0.973 Rate of Change $ 74.54 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
29 March 2018   HIGH     smart_toy0.709 Rate of Change $ 60.94 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
09 January 2018   MEDIUM     smart_toy0.747 Rate of Change $ 69.08 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Dominion Energy Inc (exchange: XNYS symbol: D) was last updated 28 Apr 2026 06:56. Data for this stock is available from 04 Jan 2016 - 27 Apr 2026.