Houlihan Lokey Inc (HLI) Daily/Weekly Backtest Results

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

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 08 May 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.

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
14 May 2026   MEDIUM   smart_toy0.68   Mega Dump Lite $ 151.38 schedule schedule schedule schedule schedule
10 April 2026   MEDIUM   smart_toy0.401   Mega Dump Lite $ 150.65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
10 March 2026   MEDIUM   smart_toy0.913   Mega Dump Lite $ 146.56 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   MEDIUM   smart_toy0.9   Mega Dump Lite $ 172.31 schedule schedule schedule schedule schedule
19 December 2025   MEDIUM   smart_toy0.714   Mega Dump Lite $ 176.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
17 November 2025   MEDIUM   smart_toy0.708   Mega Dump Lite $ 176.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
14 October 2025   MEDIUM   smart_toy0.837   Mega Dump Lite $ 191.91 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
05 May 2025   MEDIUM   smart_toy0.95   Mega Dump Lite $ 164.45 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   MEDIUM   smart_toy0.969   Mega Dump Lite $ 162.76 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   MEDIUM   smart_toy0.879   Mega Dump Lite $ 171.95 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 December 2024   MEDIUM   smart_toy0.379   Mega Dump Lite $ 174.66 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
01 December 2023   MEDIUM   smart_toy0.557   Mega Dump Lite $ 108.55 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   MEDIUM   smart_toy0.923   FIRE SALE Mega Dump Lite $ 98.76 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   MEDIUM   smart_toy0.837   Mega Dump Lite $ 102.70 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   MEDIUM   smart_toy0.563   Mega Dump Lite $ 98.52 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   MEDIUM   smart_toy0.896   Mega Dump Lite $ 86.69 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   MEDIUM   smart_toy0.564   Mega Dump Lite $ 91.41 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   MEDIUM   smart_toy0.905   Mega Dump Lite $ 90.88 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   MEDIUM   smart_toy0.638   Mega Dump Lite $ 87.78 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   MEDIUM   smart_toy0.977   Mega Dump Lite $ 75.91 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   MEDIUM   smart_toy0.764   Mega Dump Lite $ 79.26 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   MEDIUM   smart_toy0.941   Mega Dump Lite $ 81.69 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   MEDIUM   smart_toy0.982   Mega Dump Lite $ 77.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
20 May 2022   MEDIUM   smart_toy0.987   Mega Dump Lite $ 84.50 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
18 April 2022   MEDIUM   smart_toy0.847   Mega Dump Lite $ 82.33 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   HIGH   smart_toy0.988   FIRE SALE Mega Dump Lite $ 97.03 select_check_box select_check_box select_check_box select_check_box select_check_box
11 February 2022   MEDIUM   smart_toy0.827   Mega Dump Lite $ 109.42 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2022   MEDIUM   smart_toy0.675   Mega Dump Lite $ 114.00 select_check_box select_check_box select_check_box select_check_box select_check_box
07 December 2021   MEDIUM   smart_toy0.703   Mega Dump Lite $ 108.50 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   MEDIUM   smart_toy0.832   Mega Dump Lite $ 67.22 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   MEDIUM   smart_toy0.704   Mega Dump Lite $ 55.86 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   MEDIUM   smart_toy0.917   Mega Dump Lite $ 56.57 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   MEDIUM   smart_toy0.749   Mega Dump Lite $ 52.55 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   MEDIUM   smart_toy0.769   Mega Dump Lite $ 43.09 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   MEDIUM   smart_toy0.704   Mega Dump Lite $ 42.05 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   MEDIUM   smart_toy0.714   Mega Dump Lite $ 43.80 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
28 May 2019   MEDIUM   smart_toy0.512   Mega Dump Lite $ 45.14 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 January 2019   MEDIUM   smart_toy0.787   Mega Dump Lite $ 41.89 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
26 December 2018   HIGH   smart_toy0.968   FIRE SALE Mega Dump Lite $ 34.21 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   MEDIUM   smart_toy0.871   FIRE SALE Mega Dump Lite $ 39.34 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   MEDIUM   smart_toy0.81   Mega Dump Lite $ 41.54 select_check_box select_check_box select_check_box select_check_box select_check_box
05 September 2018   MEDIUM   smart_toy0.844   Mega Dump Lite $ 44.84 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2018   MEDIUM   smart_toy0.62   Mega Dump Lite $ 46.36 select_check_box select_check_box select_check_box select_check_box select_check_box
13 April 2018   MEDIUM   smart_toy0.62   Mega Dump Lite $ 42.49 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   MEDIUM   smart_toy0.583   Mega Dump Lite $ 44.70 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   MEDIUM   smart_toy0.841   Mega Dump Lite $ 43.92 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 August 2017   MEDIUM   smart_toy0.741   Mega Dump Lite $ 33.31 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   MEDIUM   smart_toy0.662   Mega Dump Lite $ 28.27 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   LOW   smart_toy0.98   Mega Dump Lite $ 22.95 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   LOW   smart_toy0.73   Mega Dump Lite $ 19.74 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   LOW   smart_toy0.747   Mega Dump Lite $ 20.85 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   LOW   smart_toy0.978   Mega Dump Lite $ 21.93 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
12 January 2016   LOW   smart_toy0.964   Mega Dump Lite $ 22.14 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 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.