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: 7.07%.   Win rate: 73.08%.   Sharpe Ratio: -6.97.   Maximum drawdown: -40.80% on 19 March 2020.
Mean CAGR: 82.33%. Time in market: 5132 days.   Hypothetical return: $1000 would be worth $1669.53 on 08 November 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 26 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (73.08% * 8.60%) + (26.92% * 2.91%) - (0% * 0%) = 7.07%.
Wins: 19 Breakevens: 7 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
18 June 2026  bubble_chart   smart_toyLOW (48)    account_balanceLOW   50 Day Low $ 28.63 schedule schedule schedule schedule schedule
12 May 2026  bubble_chart   smart_toyLOW (31)    account_balanceLOW   50 Day Low $ 31.43 schedule schedule schedule schedule schedule
09 April 2026  bubble_chart   smart_toyLOW (45)    account_balanceLOW   50 Day Low $ 36.08 schedule schedule schedule schedule schedule
03 February 2026  bubble_chart   smart_toyLOW (33)    account_balanceLOW   50 Day Low $ 41.24 schedule schedule schedule schedule schedule
29 October 2025  bubble_chart   smart_toyLOW (56)    account_balanceLOW   50 Day Low $ 38.43 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
16 September 2025  bubble_chart   smart_toyLOW (35)    account_balanceLOW   50 Day Low $ 41.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
20 June 2025  bubble_chart   smart_toyLOW (37)    account_balanceLOW   50 Day Low $ 41.47 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 schedule
08 May 2025  bubble_chart   smart_toyLOW (57)    account_balanceHIGH   50 Day Low $ 42.00 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
29 October 2024   smart_toyLOW (62)     50 Day Low $ 38.18 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
03 April 2024   smart_toyLOW (41)     50 Day Low $ 32.05 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
01 March 2024   smart_toyLOW (51)     50 Day Low $ 33.97 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
20 October 2023   smart_toyLOW (65)     sirenFIRE SALE 50 Day Low $ 35.16 select_check_box select_check_box select_check_box select_check_box select_check_box
01 August 2023   smart_toyLOW (37)     50 Day Low $ 36.20 select_check_box select_check_box select_check_box select_check_box select_check_box
26 April 2023   smart_toyLOW (62)     50 Day Low $ 43.26 select_check_box select_check_box select_check_box select_check_box select_check_box
10 March 2023   smart_toyLOW (73)     50 Day Low $ 45.26 select_check_box select_check_box select_check_box select_check_box select_check_box
26 September 2022   smart_toyMEDIUM (88)     sirenFIRE SALE 50 Day Low $ 43.48 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 disabled_by_default
27 April 2022   smart_toyMEDIUM (85)     50 Day Low $ 40.66 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
07 March 2022   smart_toyLOW (64)     sirenFIRE SALE 50 Day Low $ 41.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 January 2022   smart_toyLOW (47)     50 Day Low $ 48.12 select_check_box select_check_box select_check_box select_check_box select_check_box
06 October 2021   smart_toyLOW (45)     50 Day Low $ 47.48 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
27 January 2021   smart_toyLOW (46)     50 Day Low $ 39.22 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 October 2020   smart_toyLOW (51)     50 Day Low $ 37.48 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
27 February 2020   smart_toyLOW (72)     sirenFIRE SALE 50 Day Low $ 40.15 select_check_box select_check_box select_check_box select_check_box select_check_box
08 October 2019   smart_toyMEDIUM (80)     50 Day Low $ 37.42 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
24 December 2018   smart_toyHIGH (96)     sirenFIRE SALE 50 Day Low $ 25.58 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
09 October 2018   smart_toyLOW (39)     50 Day Low $ 29.07 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 June 2018   smart_toyLOW (36)     50 Day Low $ 28.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
04 May 2018   smart_toyLOW (45)     50 Day Low $ 29.84 select_check_box select_check_box select_check_box select_check_box select_check_box
09 February 2018   smart_toyLOW (60)     50 Day Low $ 31.06 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2017   smart_toyLOW (43)     50 Day Low $ 22.76 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
14 February 2017   smart_toyLOW (43)     50 Day Low $ 22.98 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
02 November 2016   smart_toyLOW (79)     50 Day Low $ 22.12 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
09 September 2016   smart_toyLOW (35)     50 Day Low $ 22.64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 August 2016   smart_toyLOW (41)     50 Day Low $ 23.95 select_check_box select_check_box select_check_box select_check_box select_check_box
24 June 2016   smart_toyLOW (68)     50 Day Low $ 25.42 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Genpact Ltd (exchange: XNYS symbol: G) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Mar 2016 - 15 Jul 2026.