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: 6.00%.   Win rate: 72.97%.   Sharpe Ratio: -5.505.   Maximum drawdown: -40.37% on 19 March 2020.
Mean CAGR: 75.52%. Time in market: 7251 days.   Hypothetical return: $1000 would be worth $1555.74 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 37 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (72.97% * 8.41%) + (24.32% * 2.36%) - (2.70% * 26.43%) = 6.00%.
Wins: 27 Breakevens: 9 Losses: 1

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 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
22 June 2026  bubble_chart Mega Dump Lite 85 60 96 86 66 83 schedule schedule schedule
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 Super Oversold (26) 82 66 96 86 66 83 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

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
24 July 2026  bubble_chart Mega Dump Lite $ 31.00 44 84 96 86 63 64 schedule schedule schedule schedule schedule
22 June 2026  bubble_chart Mega Dump Lite $ 28.16 85 60 96 86 66 83 schedule schedule schedule schedule schedule
18 May 2026  bubble_chart Mega Dump Lite $ 30.19 53 80 96 83 66 69 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
14 April 2026  bubble_chart Mega Dump Lite $ 35.58 43 79 96 84 66 62 schedule schedule schedule schedule schedule
13 March 2026  bubble_chart Mega Dump Lite $ 38.49 56 77 96 85 71 70 schedule schedule schedule schedule schedule
09 February 2026  bubble_chart Mega Dump Lite $ 39.80 54 56 96 86 72 63 schedule schedule schedule schedule schedule
24 September 2025  bubble_chart Mega Dump Lite $ 41.97 71 79 96 79 69 80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
08 August 2025  bubble_chart Mega Dump Lite $ 42.80 59 55 96 79 69 65 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
23 June 2025  bubble_chart Mega Dump Lite $ 41.12 50 70 97 81 73 63 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
20 May 2025  bubble_chart Mega Dump Lite $ 44.27 55 60 97 72 74 63 select_check_box select_check_box select_check_box schedule schedule
17 April 2025  bubble_chart Mega Dump Lite $ 47.75 92 93 96 69 76 95 schedule schedule schedule schedule schedule
17 March 2025  bubble_chart Mega Dump Lite $ 50.29 58 78 97 64 78 70 schedule schedule schedule schedule schedule
24 December 2024 Mega Dump Lite $ 42.74 71 93 97 62 77 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 electric_boltelectric_boltelectric_bolt
20 June 2024 Mega Dump Lite $ 31.37 56 86 97 63 80 71 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
20 March 2024 Mega Dump Lite $ 33.59 46 81 96 76 80 64 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
05 December 2023 Mega Dump Lite $ 34.20 64 93 100 51 85 75 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
01 November 2023 Mega Dump Lite $ 33.10 75 86 100 52 87 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
10 August 2023 Mega Dump Lite $ 36.31 43 72 100 59 90 57 select_check_box select_check_box select_check_box select_check_box select_check_box
21 June 2023 Mega Dump Lite $ 37.96 58 72 100 43 89 65 select_check_box select_check_box select_check_box select_check_box select_check_box
17 May 2023 Mega Dump Lite $ 36.89 76 77 100 49 89 78 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
20 March 2023 Mega Dump Lite $ 44.43 80 84 100 55 81 84 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2022 Mega Dump Lite $ 44.76 89 90 100 36 63 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
14 November 2022 Mega Dump Lite $ 45.43 62 90 100 33 66 71 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
28 September 2022 Mega Dump Lite $ 43.76 90 97 100 31 65 89 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
22 June 2022 Mega Dump Lite $ 41.78 82 94 100 28 64 83 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
10 May 2022 Mega Dump Lite $ 40.58 86 85 100 22 71 80 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 select_check_box electric_bolt
05 April 2022 Mega Dump Lite $ 43.55 59 66 100 12 68 57 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 March 2022 Mega Dump Lite $ 42.03 60 72 100 0 74 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box
31 January 2022 Mega Dump Lite $ 49.16 61 82 100 0 74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 September 2021 Mega Dump Lite $ 48.45 56 86 100 37 75 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
18 June 2021 Mega Dump Lite $ 44.52 55 55 100 0 81 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
17 May 2021 Mega Dump Lite $ 44.38 38 62 100 0 80 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 February 2021 Mega Dump Lite $ 40.84 40 53 100 8 80 41 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
17 November 2020 Mega Dump Lite $ 40.52 64 88 100 4 80 58 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 October 2020 Mega Dump Lite $ 38.72 58 92 100 0 81 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
14 September 2020 Mega Dump Lite $ 38.85 66 92 100 0 76 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
19 June 2020 Mega Dump Lite $ 35.79 67 90 100 0 75 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
18 May 2020 Mega Dump Lite $ 34.27 70 83 100 0 80 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
06 April 2020 Mega Dump Lite $ 27.39 89 96 100 14 80 81 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 March 2020 Mega Dump Lite $ 39.86 77 89 100 23 83 77 select_check_box select_check_box select_check_box select_check_box select_check_box
19 August 2019 Mega Dump Lite $ 40.73 67 92 100 32 81 74 select_check_box select_check_box select_check_box select_check_box select_check_box
28 December 2018 Mega Dump Lite $ 26.37 97 98 100 7 84 79 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
19 November 2018 Mega Dump Lite $ 29.12 69 91 100 5 79 62 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
16 October 2018 Mega Dump Lite $ 28.10 61 82 100 13 78 62 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
10 May 2018 Mega Dump Lite $ 30.08 38 75 select_check_box select_check_box select_check_box select_check_box select_check_box
16 March 2018 Mega Dump Lite $ 31.65 36 80 select_check_box select_check_box select_check_box select_check_box select_check_box
12 February 2018 Mega Dump Lite $ 31.41 44 74 select_check_box select_check_box select_check_box select_check_box select_check_box
13 September 2016 Mega Dump Lite $ 22.47 59 75 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 August 2016 Mega Dump Lite $ 23.42 67 69 select_check_box select_check_box select_check_box select_check_box select_check_box
30 June 2016 Mega Dump Lite $ 25.71 67 96 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 21 Aug 2026 07:24. Data for this stock is available from 01 Mar 2016 - 20 Aug 2026.