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: 4.63%.   Win rate: 77.27%.   Sharpe Ratio: -2.251.   Maximum drawdown: -39.45% on 05 February 2025.
Mean CAGR: 91.56%. Time in market: 4470 days.   Hypothetical return: $1000 would be worth $1331.43 on 05 February 2026.
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 22 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (77.27% * 8.12%) + (13.64% * 2.47%) - (9.09% * 21.74%) = 4.63%.
Wins: 17 Breakevens: 3 Losses: 2

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.

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.

 

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 June 2026      emoji_food_beverageLOW   Mega Dump Lite $ 176.98 schedule schedule schedule schedule schedule
19 May 2026   smart_toyLOW (40)    emoji_food_beverageLOW   Mega Dump Lite $ 192.52 schedule schedule schedule schedule schedule
16 April 2026   smart_toyLOW (55)    emoji_food_beverageLOW   Mega Dump Lite $ 191.68 schedule schedule schedule schedule schedule
16 March 2026   smart_toyLOW (55)    emoji_food_beverageLOW   Mega Dump Lite $ 219.66 schedule schedule schedule schedule schedule
09 December 2025   smart_toyLOW (67)    emoji_food_beverageLOW   Mega Dump Lite $ 179.86 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_boltelectric_bolt
06 November 2025   smart_toyLOW (56)    emoji_food_beverageLOW   Mega Dump Lite $ 168.14 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
03 September 2025   smart_toyLOW (63)    emoji_food_beverageLOW   Mega Dump Lite $ 185.06 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
01 August 2025   smart_toyLOW (47)    emoji_food_beverageLOW   Mega Dump Lite $ 188.45 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
30 June 2025   smart_toyLOW (60)    emoji_food_beverageLOW   Mega Dump Lite $ 166.30 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_bolt
27 May 2025   smart_toyLOW (52)    emoji_food_beverageLOW   Mega Dump Lite $ 157.16 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 April 2025   smart_toyLOW (59)    emoji_food_beverageLOW   Mega Dump Lite $ 165.24 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 March 2025   smart_toyLOW (57)    emoji_food_beverageLOW   Mega Dump Lite $ 175.75 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
28 January 2025   smart_toyLOW (57)    emoji_food_beverageLOW   Mega Dump Lite $ 151.73 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
26 December 2024   smart_toyMEDIUM (81)    emoji_food_beverageLOW   Mega Dump Lite $ 169.89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 July 2024   smart_toyLOW (43)    emoji_food_beverageLOW   Mega Dump Lite $ 192.94 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
24 June 2024   smart_toyLOW (42)    emoji_food_beverageLOW   Mega Dump Lite $ 185.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
21 May 2024   smart_toyLOW (45)     Mega Dump Lite $ 207.98 select_check_box select_check_box select_check_box select_check_box select_check_box
18 April 2024   smart_toyLOW (39)     Mega Dump Lite $ 184.08 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
17 October 2023   smart_toyLOW (49)     sirenFIRE SALE Mega Dump Lite $ 189.58 select_check_box select_check_box select_check_box select_check_box select_check_box
25 August 2023   smart_toyLOW (48)     Mega Dump Lite $ 214.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 July 2023   smart_toyLOW (36)     Mega Dump Lite $ 236.94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 January 2023   smart_toyLOW (76)     Mega Dump Lite $ 218.30 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
17 November 2022   smart_toyLOW (64)     Mega Dump Lite $ 221.48 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
27 June 2022   smart_toyMEDIUM (83)     Mega Dump Lite $ 220.93 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
24 May 2022   smart_toyMEDIUM (85)     Mega Dump Lite $ 211.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 November 2020   smart_toyLOW (64)     Mega Dump Lite $ 140.22 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
25 September 2020   smart_toyLOW (64)     Mega Dump Lite $ 138.34 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
09 June 2020   smart_toyLOW (51)     Mega Dump Lite $ 134.37 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 May 2020   smart_toyLOW (48)     Mega Dump Lite $ 131.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 April 2020   smart_toyMEDIUM (88)     sirenFIRE SALE Mega Dump Lite $ 141.85 select_check_box select_check_box select_check_box select_check_box select_check_box
04 March 2020   smart_toyLOW (49)     Mega Dump Lite $ 157.52 select_check_box select_check_box select_check_box select_check_box select_check_box
03 December 2019   smart_toyLOW (79)     Mega Dump Lite $ 147.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
30 October 2019   smart_toyLOW (73)     Mega Dump Lite $ 142.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
17 September 2019   smart_toyLOW (66)     Mega Dump Lite $ 148.47 select_check_box select_check_box select_check_box select_check_box select_check_box
19 March 2018   smart_toyLOW (51)     Mega Dump Lite $ 95.20 select_check_box select_check_box select_check_box select_check_box select_check_box
13 February 2018   smart_toyLOW (55)     Mega Dump Lite $ 93.54 select_check_box select_check_box select_check_box select_check_box select_check_box
04 October 2016   smart_toyLOW (57)     Mega Dump Lite $ 86.90 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
02 September 2016   smart_toyLOW (51)     Mega Dump Lite $ 91.03 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 01 Jul 2026 07:45. Data for this stock is available from 01 Jun 2016 - 30 Jun 2026.