Houlihan Lokey Inc (HLI) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HLI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.61%.   Win rate: 88.10%.   Sharpe Ratio: -8.778.   Maximum drawdown: -33.43% on 14 July 2022.
Mean CAGR: 108.61%. Time in market: 5481 days.   Hypothetical return: $1000 would be worth $4163.47 on 13 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 Houlihan Lokey

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 42 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (88.10% * 8.46%) + (11.90% * 1.32%) - (0% * 0%) = 7.61%.
Wins: 37 Breakevens: 5 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.

Houlihan Lokey 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%
10 August 2026 Gap Down 62 71 100 96 80 73 schedule schedule schedule
04 August 2026 Mega Dump Lite 73 62 100 96 80 77 schedule schedule schedule
30 July 2026 50 Day Low 48 53 100 96 80 58 schedule schedule schedule
30 July 2026 Super Oversold (26) 76 53 100 96 80 75 schedule schedule schedule
30 July 2026 26 Week Low 67 53 100 96 80 70 schedule schedule schedule
30 July 2026 Williams %R (Weekly) 65 53 100 96 80 69 schedule schedule schedule
30 July 2026 52 Week Low 74 53 100 96 80 74 schedule schedule schedule
29 June 2026 Gap Down 44 62 100 94 82 58 schedule schedule schedule
16 June 2026 Mega Dump Lite 43 61 100 92 82 57 schedule schedule schedule
10 June 2026 Williams %R (Weekly) 35 45 100 92 82 47 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%
04 August 2026 Mega Dump Lite $ 127.06 73 62 100 96 80 77 schedule schedule schedule schedule schedule
16 June 2026 Mega Dump Lite $ 142.21 43 61 100 92 82 57 schedule schedule schedule schedule schedule
14 May 2026 Mega Dump Lite $ 151.38 41 90 100 90 82 62 schedule schedule schedule schedule schedule
10 April 2026 Mega Dump Lite $ 150.65 41 72 100 89 82 58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
10 March 2026 Mega Dump Lite $ 146.56 49 75 100 89 85 64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
06 February 2026 Mega Dump Lite $ 172.31 55 58 100 90 87 64 schedule schedule schedule schedule schedule
19 December 2025 Mega Dump Lite $ 176.34 72 67 100 89 87 77 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
17 November 2025 Mega Dump Lite $ 176.58 53 75 100 91 87 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
14 October 2025 Mega Dump Lite $ 191.91 62 74 100 79 83 72 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
05 May 2025 Mega Dump Lite $ 164.45 83 72 100 73 75 84 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
01 April 2025 Mega Dump Lite $ 162.76 79 74 100 70 76 82 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
28 February 2025 Mega Dump Lite $ 171.95 59 52 100 69 77 63 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 December 2024 Mega Dump Lite $ 174.66 74 93 100 67 77 85 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
01 December 2023 Mega Dump Lite $ 108.55 54 90 100 60 86 69 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
30 October 2023 Mega Dump Lite $ 98.76 60 89 100 61 88 73 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
06 September 2023 Mega Dump Lite $ 102.70 34 88 100 68 90 54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 August 2023 Mega Dump Lite $ 98.52 43 75 100 73 90 59 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
22 May 2023 Mega Dump Lite $ 86.69 60 69 100 74 91 69 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
18 April 2023 Mega Dump Lite $ 91.41 64 68 100 77 91 71 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 March 2023 Mega Dump Lite $ 90.88 71 84 100 78 85 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
05 January 2023 Mega Dump Lite $ 87.78 86 89 100 68 70 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_bolt
30 September 2022  bubble_chart Mega Dump Lite $ 75.91 92 95 100 68 72 96 select_check_box electric_boltelectric_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
29 August 2022  bubble_chart Mega Dump Lite $ 79.26 74 81 100 68 72 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_boltelectric_bolt
26 July 2022  bubble_chart Mega Dump Lite $ 81.69 84 85 100 67 72 88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 June 2022  bubble_chart Mega Dump Lite $ 77.96 88 94 100 67 71 93 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 select_check_box electric_bolt
20 May 2022  bubble_chart Mega Dump Lite $ 84.50 87 98 100 71 77 94 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
18 April 2022  bubble_chart Mega Dump Lite $ 82.33 62 74 100 72 77 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
15 March 2022  bubble_chart Mega Dump Lite $ 97.03 53 86 100 59 72 68 select_check_box select_check_box select_check_box select_check_box select_check_box
11 February 2022  bubble_chart Mega Dump Lite $ 109.42 48 77 100 59 72 62 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2022  bubble_chart Mega Dump Lite $ 114.00 55 79 100 56 72 67 select_check_box select_check_box select_check_box select_check_box select_check_box
07 December 2021  bubble_chart Mega Dump Lite $ 108.50 43 82 100 58 72 60 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
08 February 2021 Mega Dump Lite $ 67.22 50 49 100 58 79 55 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
01 July 2020 Mega Dump Lite $ 55.86 60 83 100 78 88 73 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 April 2020 Mega Dump Lite $ 56.57 91 96 100 76 92 96 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
03 March 2020 Mega Dump Lite $ 52.55 73 80 100 80 86 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_boltelectric_bolt
07 October 2019 Mega Dump Lite $ 43.09 69 89 100 80 88 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_bolt select_check_box electric_bolt
19 August 2019 Mega Dump Lite $ 42.05 77 92 100 81 84 88 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
01 July 2019 Mega Dump Lite $ 43.80 55 73 100 84 83 68 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
28 May 2019 Mega Dump Lite $ 45.14 82 79 100 85 84 87 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 January 2019 Mega Dump Lite $ 41.89 81 84 100 75 86 87 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
26 December 2018 Mega Dump Lite $ 34.21 96 98 100 75 88 100 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_boltelectric_bolt
19 November 2018 Mega Dump Lite $ 39.34 72 91 100 76 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
16 October 2018 Mega Dump Lite $ 41.54 44 82 100 78 85 62 select_check_box select_check_box select_check_box select_check_box select_check_box
05 September 2018 Mega Dump Lite $ 44.84 29 82 100 82 89 50 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2018 Mega Dump Lite $ 46.36 37 81 100 80 83 56 select_check_box select_check_box select_check_box select_check_box select_check_box
13 April 2018 Mega Dump Lite $ 42.49 39 59 100 33 80 48 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
13 March 2018 Mega Dump Lite $ 44.70 40 76 100 26 69 52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 February 2018 Mega Dump Lite $ 43.92 60 62 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 August 2017 Mega Dump Lite $ 33.31 72 53 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 February 2017 Mega Dump Lite $ 28.27 75 88 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 select_check_box electric_bolt
09 August 2016 Mega Dump Lite $ 22.95 75 82 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 July 2016 Mega Dump Lite $ 19.74 71 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_bolt select_check_box electric_bolt
20 May 2016 Mega Dump Lite $ 20.85 71 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 February 2016 Mega Dump Lite $ 21.93 87 95 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
12 January 2016 Mega Dump Lite $ 22.14 82 79 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Houlihan Lokey Inc (exchange: XNYS symbol: HLI) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.