GFL Environmental Inc (GFL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to GFL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.93%.   Win rate: 100%.   Sharpe Ratio: 21.24.   Maximum drawdown: -8.32% on 14 July 2022.
Mean CAGR: 223.04%. Time in market: 115 days.   Hypothetical return: $1000 would be worth $1464.54 on 12 December 2023.
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 GFL Environmental

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 5 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 7.93%) + (0% * 0%) - (0% * 0%) = 7.93%.
Wins: 5 Breakevens: 0 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.

GFL Environmental Analysis

Market sector: Industrials.

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%
31 July 2026 Gap Up 43 54 100 88 70 55 schedule schedule schedule
07 July 2026 Gap Up 56 74 100 87 73 70 schedule schedule schedule
07 July 2026 Mega Dump Lite 59 74 100 87 73 72 schedule schedule schedule
17 June 2026 Gap Down 51 52 100 87 72 60 schedule schedule schedule
02 June 2026 Mega Dump Lite 51 80 100 87 72 68 schedule schedule schedule
27 May 2026 Super Oversold (26) 44 76 100 87 72 61 schedule schedule schedule
06 May 2026 Super Oversold (RoC) 48 77 100 85 72 64 schedule schedule schedule
05 May 2026 Williams %R (Weekly) 35 76 100 85 72 54 schedule schedule schedule
04 May 2026 52 Week Low 48 76 100 85 72 64 schedule schedule schedule
04 May 2026 26 Week Low 56 76 100 85 72 70 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
04 May 2026 52 Week Low $ 38.00 48 76 100 85 72 64 schedule schedule schedule schedule schedule
20 March 2026 52 Week Low $ 41.76 62 83 100 84 75 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
29 November 2023 52 Week Low $ 27.46 43 82 100 85 93 61 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 October 2022  bubble_chart 52 Week Low $ 24.24 98 96 100 95 83 100 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
15 June 2022  bubble_chart 52 Week Low $ 26.62 96 92 100 94 73 100 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 May 2022  bubble_chart 52 Week Low $ 26.82 97 94 100 95 50 100 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
18 February 2022  bubble_chart 52 Week Low $ 28.66 79 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

 

The data for GFL Environmental Inc (exchange: XNYS symbol: GFL) was last updated 13 Aug 2026 07:30. Data for this stock is available from 03 Mar 2020 - 12 Aug 2026.