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

Buy indicator:                
              [ What are these indicators? | Switch to GPC's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 9.04%.   Win rate: 100%.   Sharpe Ratio: 5.088.   Maximum drawdown: -32.84% on 23 March 2020.
Mean CAGR: 174.66%. Time in market: 377 days.   Hypothetical return: $1000 would be worth $1323.82 on 12 March 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 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 7 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (100% * 9.04%) + (0% * 0%) - (0% * 0%) = 9.04%.
Wins: 7 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.

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.

 

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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
17 March 2026   65     Super Oversold $ 103.74 schedule schedule schedule schedule schedule
12 March 2026   65     Super Oversold $ 107.72 schedule schedule schedule schedule schedule
10 March 2026   35     Super Oversold $ 110.30 schedule schedule schedule schedule schedule
18 December 2024  bubble_chart   65     Super Oversold $ 116.97 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
22 October 2024  bubble_chart   30     Super Oversold $ 116.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
20 October 2023  bubble_chart   55     Super Oversold $ 128.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 September 2023  bubble_chart   55     Super Oversold $ 142.01 select_check_box select_check_box select_check_box select_check_box select_check_box
13 May 2020   60     Super Oversold $ 71.54 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
19 March 2020   100     mode_heat Super Oversold $ 64.35 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 select_check_box electric_boltelectric_boltelectric_bolt
19 March 2020   100     mode_heat Super Oversold $ 64.35 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 select_check_box electric_boltelectric_boltelectric_bolt
18 March 2020   100     mode_heat Super Oversold $ 68.62 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
12 March 2020   100     mode_heat Super Oversold $ 77.87 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

 

The data for Genuine Parts Company (exchange: XNYS symbol: GPC) was last updated 27 Mar 2026 11:01. Data for this stock is available from 01 Sep 2015 - 26 Mar 2026.