Hershey Company (HSY) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HSY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 1.39%.   Win rate: 66.67%.   Sharpe Ratio: -1.047.   Maximum drawdown: -33.01% on 05 February 2025.
Mean CAGR: 20.37%. Time in market: 2080 days.   Hypothetical return: $1000 would be worth $908.11 on 22 August 2025.
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 Hershey

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 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (66.67% * 7.96%) + (0% * 0%) - (33.33% * 11.78%) = 1.39%.
Wins: 4 Breakevens: 0 Losses: 2

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.

Hershey Analysis

Market sector: Consumer Staples.

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 58 57 78 88 65 66 schedule schedule schedule
15 July 2026 26 Week Low 32 65 76 87 67 49 schedule schedule schedule
15 July 2026 50 Day Low 35 65 76 87 67 52 schedule schedule schedule
23 June 2026 Mega Dump Lite 35 66 77 87 67 52 schedule schedule schedule
09 June 2026 26 Week Low 43 64 75 87 69 57 schedule schedule schedule
08 June 2026 50 Day Low 37 73 75 87 69 55 schedule schedule schedule
04 June 2026 Williams %R (Weekly) 34 88 75 87 69 56 schedule schedule schedule
01 June 2026 Gap Down 40 71 75 87 69 57 schedule schedule schedule
19 May 2026 Mega Dump Lite 40 86 76 84 69 61 schedule schedule schedule
01 May 2026 Double Seven 31 89 74 83 67 53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule

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%
22 January 2025 52 Week Low $ 152.36 41 86 100 58 86 59 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
20 December 2024 52 Week Low $ 169.74 81 94 100 57 86 87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
30 October 2024 52 Week Low $ 178.70 48 69 100 49 86 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
15 December 2023 52 Week Low $ 182.82 52 91 100 48 90 67 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 October 2023 52 Week Low $ 184.63 83 88 100 58 92 86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
25 September 2023 52 Week Low $ 205.23 34 90 100 58 92 53 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 August 2023 52 Week Low $ 214.14 29 74 100 65 93 46 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 April 2018 52 Week Low $ 91.15 63 65 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
02 February 2018 52 Week Low $ 96.59 52 81 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Hershey Company (exchange: XNYS symbol: HSY) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.