Quest Diagnostics Inc (DGX) Daily/Weekly Backtest Results

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

Expectancy: 6.67%.   Win rate: 89.29%.   Sharpe Ratio: -2.487.   Maximum drawdown: -27.93% on 23 March 2020.
Mean CAGR: 116.2%. Time in market: 3213 days.   Hypothetical return: $1000 would be worth $2387.02 on 16 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 Quest Diagnostics

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 28 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (89.29% * 7.99%) + (7.14% * 0.36%) - (3.57% * 13.64%) = 6.67%.
Wins: 25 Breakevens: 2 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.

Quest Diagnostics Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

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

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
12 May 2026   LOW   smart_toy0.661   Mega Dump Lite $ 190.70 schedule schedule schedule schedule schedule
23 March 2026   MEDIUM   smart_toy0.823   Mega Dump Lite $ 196.46 schedule schedule schedule schedule schedule
03 November 2025   MEDIUM   smart_toy0.816   Mega Dump Lite $ 177.31 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
27 February 2024   MEDIUM   smart_toy0.512   Mega Dump Lite $ 126.09 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
26 January 2024   MEDIUM   smart_toy0.608   Mega Dump Lite $ 130.72 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 May 2023   MEDIUM   smart_toy0.88   Mega Dump Lite $ 129.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
21 March 2023   MEDIUM   smart_toy0.797   Mega Dump Lite $ 134.86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
27 January 2023   MEDIUM   smart_toy0.758   Mega Dump Lite $ 146.18 select_check_box select_check_box select_check_box select_check_box select_check_box
07 September 2022   MEDIUM   smart_toy0.758   Mega Dump Lite $ 126.66 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
17 June 2022   MEDIUM   smart_toy0.976   Mega Dump Lite $ 129.58 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 select_check_box electric_bolt
07 April 2022   MEDIUM   smart_toy0.933   Mega Dump Lite $ 135.68 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
11 February 2022   MEDIUM   smart_toy0.88   Mega Dump Lite $ 132.86 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
10 January 2022   MEDIUM   smart_toy0.61   Mega Dump Lite $ 157.98 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 November 2021   MEDIUM   smart_toy0.752   Mega Dump Lite $ 141.76 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 select_check_box electric_boltelectric_boltelectric_bolt
07 October 2021   MEDIUM   smart_toy0.594   Mega Dump Lite $ 143.33 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 March 2021   MEDIUM   smart_toy0.597   Mega Dump Lite $ 123.15 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
10 February 2021   MEDIUM   smart_toy0.812   Mega Dump Lite $ 123.23 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
28 September 2020   MEDIUM   smart_toy0.789   Mega Dump Lite $ 113.28 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
25 August 2020   MEDIUM   smart_toy0.751   Mega Dump Lite $ 118.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 June 2020   MEDIUM   smart_toy0.687   Mega Dump Lite $ 112.21 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
27 May 2020   MEDIUM   smart_toy0.795   Mega Dump Lite $ 113.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
24 April 2020   MEDIUM   smart_toy0.923   Mega Dump Lite $ 103.71 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
24 March 2020   HIGH   smart_toy0.994   FIRE SALE Mega Dump Lite $ 77.82 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_boltelectric_bolt
04 January 2019   HIGH   smart_toy0.995   FIRE SALE Mega Dump Lite $ 78.98 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
03 December 2018   MEDIUM   smart_toy0.491   Mega Dump Lite $ 85.89 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
30 October 2018   MEDIUM   smart_toy0.821   Mega Dump Lite $ 88.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
27 July 2018   MEDIUM   smart_toy0.692   Mega Dump Lite $ 102.29 select_check_box select_check_box select_check_box select_check_box select_check_box
13 February 2018   MEDIUM   smart_toy0.839   Mega Dump Lite $ 95.38 select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
03 November 2017   MEDIUM   smart_toy0.763   Mega Dump Lite $ 88.67 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 October 2017   MEDIUM   smart_toy0.455   Mega Dump Lite $ 88.25 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
11 February 2016   LOW   smart_toy0.989   Mega Dump Lite $ 55.92 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

 

The data for Quest Diagnostics Inc (exchange: XNYS symbol: DGX) was last updated 15 May 2026 23:40. Data for this stock is available from 04 Jan 2016 - 15 May 2026.