Genpact Ltd (G) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to G's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.03%.   Win rate: 77.78%.   Sharpe Ratio: -0.105.   Maximum drawdown: -26.80% on 19 March 2020.
Mean CAGR: 125.59%. Time in market: 1342 days.   Hypothetical return: $1000 would be worth $1520.23 on 27 August 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 Genpact

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 9 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (77.78% * 8.65%) + (22.22% * 1.34%) - (0% * 0%) = 7.03%.
Wins: 7 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.

Genpact Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

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

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
24 July 2026  bubble_chart Mega Dump Lite 44 84 96 86 63 64 schedule schedule schedule
14 July 2026  bubble_chart Gap Down 38 66 96 86 66 54 schedule schedule schedule
29 June 2026  bubble_chart Simple Mean Reversion (RoC) 68 62 96 86 66 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
22 June 2026  bubble_chart Mega Dump Lite 85 60 96 86 66 83 schedule schedule schedule
22 June 2026  bubble_chart Simple Mean Reversion 69 60 96 86 66 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 June 2026  bubble_chart Williams %R (Weekly) 47 68 96 86 66 62 schedule schedule schedule
18 June 2026  bubble_chart Super Oversold (52) 71 68 96 86 66 78 schedule schedule schedule
18 June 2026  bubble_chart 52 Week Low 95 66 96 86 66 90 schedule schedule schedule
18 June 2026  bubble_chart 26 Week Low 94 66 96 86 66 89 schedule schedule schedule
18 June 2026  bubble_chart Super Oversold (26) 82 66 96 86 66 83 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
18 June 2026  bubble_chart 52 Week Low $ 28.63 95 66 96 86 66 90 schedule schedule schedule schedule schedule
12 May 2026  bubble_chart 52 Week Low $ 31.43 55 86 96 84 66 72 schedule schedule schedule schedule schedule
09 April 2026  bubble_chart 52 Week Low $ 36.08 53 72 96 84 66 67 schedule schedule schedule schedule schedule
12 February 2026  bubble_chart 52 Week Low $ 36.82 77 65 96 86 72 80 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 schedule
30 October 2025  bubble_chart 52 Week Low $ 38.08 40 69 96 88 77 56 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
12 April 2024 52 Week Low $ 31.42 49 77 96 54 81 62 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
20 October 2023 52 Week Low $ 35.16 46 87 100 58 86 63 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2023 52 Week Low $ 36.01 21 49 100 59 90 34 select_check_box select_check_box select_check_box select_check_box select_check_box
08 May 2023 52 Week Low $ 39.20 47 73 100 50 89 59 select_check_box select_check_box select_check_box select_check_box select_check_box
27 April 2022 52 Week Low $ 40.66 88 94 100 18 69 82 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
08 March 2022 52 Week Low $ 40.86 79 89 100 0 74 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
12 March 2020 52 Week Low $ 32.47 98 97 100 18 82 88 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
24 December 2018 52 Week Low $ 25.58 99 98 100 7 84 80 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_boltelectric_bolt
11 October 2018 52 Week Low $ 27.70 38 87 100 4 80 43 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

 

The data for Genpact Ltd (exchange: XNYS symbol: G) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Mar 2016 - 12 Aug 2026.