Eversource Energy (ES) Daily/Weekly Backtest Results military_tech

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

Expectancy: 4.81%.   Win rate: 82.35%.   Sharpe Ratio: -1.558.   Maximum drawdown: -31.89% on 23 October 2023.
Mean CAGR: 91.48%. Time in market: 3154 days.   Hypothetical return: $1000 would be worth $1674.05 on 24 February 2025.
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 Eversource 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 17 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (82.35% * 8.18%) + (5.88% * 0.01%) - (11.76% * 16.32%) = 4.81%.
Wins: 14 Breakevens: 1 Losses: 2

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.

Eversource Energy Analysis

Market sector: Energy.

External links: Seeking Alpha Research, Zacks Research.

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

 

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:   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%
08 May 2026   LOW   smart_toy0.931   Williams %R (Weekly) $ 67.12 schedule schedule schedule schedule schedule
08 April 2025   MEDIUM   smart_toy0.994   FIRE SALE Williams %R (Weekly) $ 55.36 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_bolt
13 December 2024   MEDIUM   smart_toy0.617   Williams %R (Weekly) $ 59.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
05 November 2024   MEDIUM   smart_toy0.809   Williams %R (Weekly) $ 62.54 select_check_box select_check_box select_check_box select_check_box select_check_box
19 October 2023   HIGH   smart_toy0.967   Williams %R (Weekly) $ 54.09 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
06 September 2023   HIGH   smart_toy0.948   Williams %R (Weekly) $ 60.59 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2023   HIGH   smart_toy0.846   Williams %R (Weekly) $ 67.06 select_check_box select_check_box select_check_box select_check_box select_check_box
16 May 2023   HIGH   smart_toy0.968   FIRE SALE Williams %R (Weekly) $ 73.39 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 February 2023   MEDIUM   smart_toy0.821   FIRE SALE Williams %R (Weekly) $ 77.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2022   MEDIUM   smart_toy0.977   FIRE SALE Williams %R (Weekly) $ 79.09 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
14 June 2022   MEDIUM   smart_toy0.972   Williams %R (Weekly) $ 82.41 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
14 February 2022   MEDIUM   smart_toy0.849   Williams %R (Weekly) $ 83.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
18 June 2021   MEDIUM   smart_toy0.949   Williams %R (Weekly) $ 81.06 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
17 February 2021   MEDIUM   smart_toy0.861   Williams %R (Weekly) $ 83.16 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
18 September 2020   MEDIUM   smart_toy0.703   FIRE SALE Williams %R (Weekly) $ 80.24 select_check_box electric_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
20 March 2020   HIGH   smart_toy0.996   FIRE SALE Williams %R (Weekly) $ 72.40 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 June 2018   HIGH   smart_toy0.933   FIRE SALE Williams %R (Weekly) $ 52.66 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
01 February 2018   LOW   smart_toy0.882   Williams %R (Weekly) $ 57.24 select_check_box select_check_box select_check_box select_check_box select_check_box
01 December 2016   LOW   smart_toy0.65   Williams %R (Weekly) $ 45.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 October 2016   LOW   smart_toy0.888   Williams %R (Weekly) $ 47.27 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
30 August 2016   LOW   smart_toy0.81   Williams %R (Weekly) $ 47.85 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Eversource Energy (exchange: XNYS symbol: ES) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.