HP Inc (HPQ) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HPQ's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.55%.   Win rate: 100%.   Sharpe Ratio: 7.152.   Maximum drawdown: -11.66% on 18 March 2020.
Mean CAGR: 222.55%. Time in market: 172 days.   Hypothetical return: $1000 would be worth $1775.60 on 07 November 2022.
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 HP

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 05 August 2024 for a 7.5% profit target: (100% * 8.55%) + (0% * 0%) - (0% * 0%) = 8.55%.
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.

HP Analysis

Market sector: Technology.

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 64 79 96 88 69 76 schedule schedule schedule
17 June 2026 Gap Down 58 75 96 87 72 71 schedule schedule schedule
09 June 2026 Double Seven 52 79 96 88 73 69 schedule schedule schedule
09 June 2026 Collapsed Bubble 80 82 96 88 73 87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
01 June 2026 Gap Up 51 77 96 88 73 67 select_check_box electric_bolt schedule schedule
27 May 2026 Collapsed Bubble 62 83 96 88 73 76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 May 2026 Collapsed Bubble 52 93 96 85 72 71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 May 2026 Gap Down 32 92 96 85 72 54 schedule schedule schedule
29 April 2026 Oversold Rebound 45 90 96 85 72 65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
28 April 2026 Collapsed Bubble 71 91 96 85 72 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

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%
03 February 2026 52 Week Low $ 19.03 81 76 96 86 80 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_boltelectric_bolt
02 January 2026 52 Week Low $ 22.33 57 63 97 86 81 67 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 November 2025 52 Week Low $ 22.56 56 92 97 88 81 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_boltelectric_bolt select_check_box electric_bolt
31 March 2025 52 Week Low $ 27.57 69 91 97 76 77 82 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
21 September 2022  bubble_chart 52 Week Low $ 26.31 95 94 100 79 75 99 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_bolt
16 March 2020 52 Week Low $ 15.09 95 96 100 94 95 100 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
04 October 2019 52 Week Low $ 16.53 85 87 100 94 94 92 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
23 August 2019 52 Week Low $ 17.12 87 94 100 95 92 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_bolt select_check_box electric_bolt
13 May 2019 52 Week Low $ 17.80 77 78 100 96 92 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_boltelectric_bolt select_check_box electric_bolt
06 March 2019 52 Week Low $ 18.41 81 78 100 94 94 86 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 December 2018 52 Week Low $ 18.59 99 97 100 92 94 100 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_bolt select_check_box electric_boltelectric_bolt

 

The data for HP Inc (exchange: XNYS symbol: HPQ) was last updated 13 Aug 2026 07:30. Data for this stock is available from 04 Jan 2016 - 12 Aug 2026.