Genuine Parts Company (GPC) Daily/Weekly Backtest Results crown

Signal:            
                           
                              [ What are these? | Switch to GPC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 3.60%.   Win rate: 81.08%.   Sharpe Ratio: -2.547.   Maximum drawdown: -45.16% on 23 March 2020.
Mean CAGR: 138.72%. Time in market: 6333 days.   Hypothetical return: $1000 would be worth $1541.50 on 04 February 2026.
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 Genuine Parts Company

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: (81.08% * 8.68%) + (5.41% * 0.78%) - (13.51% * 25.77%) = 3.60%.
Wins: 30 Breakevens: 2 Losses: 5

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.

Genuine Parts Company 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%
30 July 2026 Gap Down 60 53 84 86 55 66 schedule schedule schedule
24 July 2026 Mega Dump Lite 75 85 85 86 55 86 schedule schedule schedule
22 June 2026 Gap Down 77 59 84 86 64 78 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
05 June 2026 Mega Dump Lite 70 71 84 86 65 77 schedule schedule schedule
22 May 2026 Simple Mean Reversion (RoC) 85 81 85 85 65 90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 May 2026 Simple Mean Reversion 97 89 85 82 65 99 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 May 2026 52 Week Low 66 87 85 83 65 80 schedule schedule schedule
15 May 2026 26 Week Low 80 87 85 83 65 88 schedule schedule schedule
15 May 2026 Super Oversold (MD) 82 87 85 83 65 90 schedule schedule schedule
15 May 2026 50 Day Low 50 87 85 83 65 68 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 Mega Dump Lite $ 122.12 75 85 85 86 55 86 schedule schedule schedule schedule schedule
05 June 2026 Mega Dump Lite $ 97.90 70 71 84 86 65 77 schedule schedule schedule schedule schedule
04 May 2026 Mega Dump Lite $ 103.80 65 76 85 83 65 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_boltelectric_bolt
31 March 2026 Mega Dump Lite $ 105.84 67 74 85 82 65 77 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_boltelectric_bolt
26 February 2026 Mega Dump Lite $ 117.05 67 73 85 83 70 76 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
07 November 2025 Mega Dump Lite $ 125.83 65 70 85 84 76 74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
29 April 2025 Mega Dump Lite $ 117.32 89 84 93 78 75 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 March 2025 Mega Dump Lite $ 119.27 88 81 96 72 77 90 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
03 January 2025 Mega Dump Lite $ 116.58 76 86 96 77 78 85 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
02 December 2024 Mega Dump Lite $ 127.56 71 83 96 71 79 80 select_check_box select_check_box select_check_box select_check_box select_check_box
28 October 2024 Mega Dump Lite $ 117.00 82 81 100 65 81 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
08 July 2024 Mega Dump Lite $ 132.93 59 73 100 71 84 70 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
03 June 2024 Mega Dump Lite $ 144.52 63 50 100 81 87 65 select_check_box select_check_box select_check_box select_check_box select_check_box
28 November 2023 Mega Dump Lite $ 133.92 80 85 100 56 85 84 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
26 October 2023 Mega Dump Lite $ 127.88 85 87 100 64 87 89 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
08 August 2023 Mega Dump Lite $ 153.26 59 59 100 70 89 65 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
07 July 2023 Mega Dump Lite $ 162.85 70 76 100 67 89 76 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 June 2023 Mega Dump Lite $ 150.71 68 73 100 69 89 75 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 disabled_by_default
18 April 2023 Mega Dump Lite $ 166.56 80 64 100 75 90 79 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 March 2023 Mega Dump Lite $ 163.45 82 86 100 76 83 88 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 January 2023 Mega Dump Lite $ 164.27 80 77 100 69 67 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
01 November 2022 Mega Dump Lite $ 178.84 84 90 100 66 67 90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 September 2022 Mega Dump Lite $ 150.40 85 95 100 64 66 92 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
22 June 2022 Mega Dump Lite $ 130.68 91 95 100 62 65 95 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
31 March 2022 Mega Dump Lite $ 127.22 60 79 100 61 67 72 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
28 February 2022 Mega Dump Lite $ 121.90 63 86 100 60 77 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
22 June 2021 Mega Dump Lite $ 124.74 67 57 100 59 88 68 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
03 February 2021 Mega Dump Lite $ 97.69 57 64 100 60 89 64 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_boltelectric_bolt
02 November 2020 Mega Dump Lite $ 92.82 75 89 100 61 87 83 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 electric_bolt
29 September 2020 Mega Dump Lite $ 95.34 76 76 100 61 84 80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 July 2020 Mega Dump Lite $ 87.12 73 79 100 64 83 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_bolt
16 June 2020 Mega Dump Lite $ 88.86 89 76 100 64 84 87 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
15 May 2020 Mega Dump Lite $ 71.02 88 87 100 62 86 90 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 April 2020 Mega Dump Lite $ 70.73 92 93 100 64 84 95 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
10 March 2020 Mega Dump Lite $ 83.77 93 97 100 72 83 98 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 February 2020 Mega Dump Lite $ 95.37 50 72 100 72 80 64 select_check_box select_check_box select_check_box select_check_box select_check_box
27 August 2019 Mega Dump Lite $ 85.18 84 91 100 72 75 91 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
24 July 2019 Mega Dump Lite $ 94.00 68 60 100 74 69 71 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
17 May 2019 Mega Dump Lite $ 93.51 59 42 100 77 73 60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
27 December 2018 Mega Dump Lite $ 90.12 96 98 100 90 88 100 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 March 2018 Mega Dump Lite $ 84.68 51 73 100 90 88 66 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 February 2018 Mega Dump Lite $ 90.32 59 61 100 91 85 68 select_check_box select_check_box select_check_box select_check_box select_check_box
14 November 2017 Mega Dump Lite $ 79.03 68 88 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
25 July 2017 Mega Dump Lite $ 75.42 57 45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
29 November 2016 Mega Dump Lite $ 86.37 73 88 select_check_box select_check_box select_check_box select_check_box select_check_box
26 October 2016 Mega Dump Lite $ 80.91 81 90 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
22 February 2016 Mega Dump Lite $ 80.95 81 92 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
19 January 2016 Mega Dump Lite $ 68.83 86 94 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_boltelectric_bolt

 

The data for Genuine Parts Company (exchange: XNYS symbol: GPC) was last updated 21 Aug 2026 07:24. Data for this stock is available from 01 Sep 2015 - 20 Aug 2026.