Genpact Ltd (G) Daily/Weekly Backtest Results

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

Expectancy: 6.81%.   Win rate: 75.00%.   Sharpe Ratio: -0.112.   Maximum drawdown: -26.80% on 19 March 2020.
Mean CAGR: 121.29%. Time in market: 1310 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 8 signal(s) occurring before 02 April 2024 for a 7.5% profit target: (75.00% * 8.63%) + (25.00% * 1.34%) - (0% * 0%) = 6.81%.
Wins: 6 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.

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
09 April 2026   LOW     52 Week Low $ 36.08 schedule schedule schedule schedule schedule
12 February 2026  bubble_chart   MEDIUM   smart_toy0.963   mode_heat 52 Week Low $ 36.82 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   MEDIUM     52 Week Low $ 38.08 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   MEDIUM     52 Week Low $ 31.42 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 electric_bolt
20 October 2023   MEDIUM     52 Week Low $ 35.16 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2023   MEDIUM     52 Week Low $ 36.01 select_check_box select_check_box select_check_box select_check_box select_check_box
08 May 2023   MEDIUM     52 Week Low $ 39.20 select_check_box select_check_box select_check_box select_check_box select_check_box
27 April 2022   MEDIUM     52 Week 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
08 March 2022   HIGH   smart_toy0.987   mode_heat 52 Week Low $ 40.86 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   HIGH   smart_toy0.994   mode_heatmode_heatmode_heat 52 Week Low $ 32.47 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  bubble_chart   HIGH   smart_toy0.969   mode_heat 52 Week 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
11 October 2018  bubble_chart   MEDIUM     52 Week Low $ 27.70 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 10 Apr 2026 04:54. Data for this stock is available from 01 Mar 2016 - 09 Apr 2026.