Genpact Ltd (G) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to G's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.30%. Win rate: 85.71%. Sharpe Ratio: -0.781. Maximum drawdown: -32.96% on 19 March 2020.
Mean CAGR: 121.06%. Time in market: 1719 days. Hypothetical return: $1000 would be worth $1510.42 on 13 May 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 14 signal(s) occurring before 18 June 2024 for a 7.5% profit target: (85.71% * 8.37%) + (14.29% * 0.88%) - (0% * 0%) = 7.30%.
Wins: 12 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.

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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 smart_toyMEDIUM (82)	Super Oversold (26)	$ 28.63	schedule	schedule	schedule	schedule	schedule
18 June 2026 smart_toyLOW (71) account_balanceLOW	Super Oversold (52)	$ 28.63	schedule	schedule	schedule	schedule	schedule
15 May 2026 bubble_chart smart_toyLOW (62) account_balanceLOW	Super Oversold (OR)	$ 29.29	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
14 May 2026 bubble_chart smart_toyLOW (71) account_balanceLOW	Super Oversold (52)	$ 29.26	schedule	schedule	schedule	schedule	schedule
13 May 2026 bubble_chart smart_toyLOW (74) account_balanceLOW	Super Oversold (52)	$ 30.15	schedule	schedule	schedule	schedule	schedule
08 May 2026 bubble_chart smart_toyLOW (61) account_balanceLOW	Super Oversold (26)	$ 33.37	schedule	schedule	schedule	schedule	schedule
29 April 2026 bubble_chart smart_toyLOW (56) account_balanceLOW	Super Oversold (26)	$ 33.92	schedule	schedule	schedule	schedule	schedule
10 April 2026 bubble_chart smart_toyLOW (56) account_balanceLOW sirenFIRE SALE	Super Oversold (RoC)	$ 34.75	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule
13 February 2026 bubble_chart smart_toyLOW (56) account_balanceLOW	Super Oversold (OR)	$ 37.00	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	schedule
15 April 2024 smart_toyLOW (50)	Super Oversold (52)	$ 31.13	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
09 November 2023 smart_toyLOW (72) sirenFIRE SALE	Super Oversold (26)	$ 31.59	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
25 October 2023 smart_toyLOW (72) sirenFIRE SALE	Super Oversold (26)	$ 33.29	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
15 May 2023 smart_toyLOW (60)	Super Oversold (OR)	$ 36.52	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
05 May 2023 smart_toyLOW (50)	Super Oversold (26)	$ 39.99	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
25 February 2022 smart_toyLOW (62)	Super Oversold (OR)	$ 42.41	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
23 February 2022 smart_toyLOW (58) sirenFIRE SALE	Super Oversold (26)	$ 42.78	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
18 March 2020 smart_toyHIGH (98) sirenFIRE SALE	Super Oversold (52)	$ 23.86	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_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
13 March 2020 smart_toyHIGH (99)	Super Oversold (OR)	$ 32.99	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
12 March 2020 smart_toyHIGH (99) sirenFIRE SALE	Super Oversold (26)	$ 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
12 March 2020 smart_toyHIGH (99) sirenFIRE SALE	Super Oversold (GD)	$ 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
09 March 2020 smart_toyHIGH (90) sirenFIRE SALE	Super Oversold (RoC)	$ 35.46	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
24 December 2018 smart_toyHIGH (99) sirenFIRE SALE	Super Oversold (26)	$ 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
26 October 2018 smart_toyMEDIUM (89) sirenFIRE SALE	Super Oversold (26)	$ 26.36	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

The data for Genpact Ltd (exchange: XNYS symbol: G) was last updated 26 Jun 2026 05:21. Data for this stock is available from 01 Mar 2016 - 25 Jun 2026.