Genpact Ltd (G) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to G's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 6.97%.   Win rate: 75.00%.   Sharpe Ratio: -1.197.   Maximum drawdown: -44.21% on 19 March 2020.
Mean CAGR: 117.14%. Time in market: 2080 days.   Hypothetical return: $1000 would be worth $1619.74 on 15 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 12 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (75.00% * 8.90%) + (25.00% * 1.17%) - (0% * 0%) = 6.97%.
Wins: 9 Breakevens: 3 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.

 

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
02 June 2026  bubble_chart   cards_starLOW    account_balanceHIGH   Gap Down $ 33.32 schedule schedule schedule schedule schedule
23 April 2026  bubble_chart   cards_starLOW    account_balanceLOW   Gap Down $ 34.95 schedule schedule schedule schedule schedule
10 March 2026  bubble_chart   cards_starLOW    account_balanceLOW   Gap Down $ 39.74 schedule schedule schedule schedule schedule
03 February 2026  bubble_chart   cards_starLOW     Gap Down $ 41.24 schedule schedule schedule schedule schedule
08 May 2025  bubble_chart   cards_starLOW     Gap Down $ 42.00 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
05 August 2024   cards_starLOW     Gap Down $ 32.48 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
27 July 2023   cards_starLOW     Gap Down $ 37.92 select_check_box select_check_box select_check_box select_check_box select_check_box
16 June 2022   cards_starLOW     Gap Down $ 41.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
11 February 2022   cards_starLOW     Gap Down $ 46.42 select_check_box select_check_box select_check_box select_check_box select_check_box
27 January 2021   cards_starLOW     Gap Down $ 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
26 October 2020   cards_starLOW     Gap Down $ 36.08 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_bolt
03 September 2020   cards_starLOW     Gap Down $ 41.02 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
15 April 2020   cards_starMEDIUM     sirenFIRE SALE Gap Down $ 29.79 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
07 February 2020   cards_starLOW     Gap Down $ 42.61 select_check_box select_check_box select_check_box select_check_box select_check_box
05 August 2019   cards_starLOW     Gap Down $ 37.71 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
10 October 2018   cards_starLOW     Gap Down $ 28.43 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 May 2018   cards_starLOW     Gap Down $ 29.84 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2016   LOW     Gap Down $ 23.95 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 14 Jun 2026 16:17. Data for this stock is available from 01 Mar 2016 - 08 Jun 2026.