Kenvue Inc (KVUE) Daily/Weekly Backtest Results crown

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

Expectancy: 4.93%.   Win rate: 50.0%.   Sharpe Ratio: -0.114.   Maximum drawdown: -26.33% on 11 July 2024.
Mean CAGR: 36.56%. Time in market: 993 days.   Hypothetical return: $1000 would be worth $1084.24 on 27 March 2024.
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 Kenvue

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 4 signal(s) occurring before 26 March 2024 for a 7.5% profit target: (50.0% * 9.32%) + (50.0% * 0.55%) - (0% * 0%) = 4.93%.
Wins: 2 Breakevens: 2 Losses: 0

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.

Kenvue 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
02 April 2026   LOW     50 Day Low $ 17.25 schedule schedule schedule schedule schedule
30 September 2025   MEDIUM     50 Day Low $ 16.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
28 August 2025   MEDIUM     50 Day Low $ 20.66 schedule schedule schedule schedule schedule
09 June 2025   MEDIUM     50 Day Low $ 21.44 select_check_box electric_bolt schedule schedule schedule schedule
06 February 2025   MEDIUM     50 Day Low $ 20.17 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 December 2024   MEDIUM     50 Day Low $ 21.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
10 July 2024   MEDIUM     50 Day Low $ 17.92 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
06 June 2024   LOW     50 Day Low $ 18.74 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
08 February 2024   LOW     50 Day Low $ 19.59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
04 October 2023   LOW     50 Day Low $ 19.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
29 August 2023   LOW     50 Day Low $ 22.80 select_check_box select_check_box select_check_box select_check_box select_check_box
20 July 2023   LOW     50 Day Low $ 24.23 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Kenvue Inc (exchange: XNYS symbol: KVUE) was last updated 05 Apr 2026 19:47. Data for this stock is available from 04 May 2023 - 02 Apr 2026.