Leidos Holdings Inc (LDOS) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to LDOS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.38%.   Win rate: 100%.   Sharpe Ratio: 8.163.   Maximum drawdown: -4.04% on 16 May 2023.
Mean CAGR: 250.14%. Time in market: 127 days.   Hypothetical return: $1000 would be worth $1629.27 on 22 June 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 Leidos Holdings

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 23 June 2024 for a 7.5% profit target: (100% * 8.38%) + (0% * 0%) - (0% * 0%) = 8.38%.
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.

Leidos Holdings 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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%
18 June 2026   smart_toyLOW (58)    computerLOW   Super Oversold (52) $ 108.07 schedule schedule schedule schedule schedule
16 June 2026   smart_toyLOW (50)    computerLOW   Super Oversold (26) $ 113.80 schedule schedule schedule schedule schedule
16 June 2026      computerLOW   Super Oversold (RoC) $ 113.80 schedule schedule schedule schedule schedule
06 May 2026      computerLOW   Super Oversold (26) $ 135.40 schedule schedule schedule schedule schedule
24 April 2026      computerLOW   Super Oversold (GD) $ 146.40 schedule schedule schedule schedule schedule
22 April 2026      computerLOW   Super Oversold (26) $ 152.46 schedule schedule schedule schedule schedule
24 March 2026      computerLOW   Super Oversold (26) $ 160.06 schedule schedule schedule schedule schedule
20 February 2025       Super Oversold (26) $ 130.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
12 December 2024       Super Oversold (MD) $ 151.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
03 May 2023       Super Oversold (26) $ 79.79 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
15 February 2022       Super Oversold (26) $ 83.52 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
20 December 2021       Super Oversold (26) $ 85.13 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
14 May 2020       Super Oversold (MD) $ 94.52 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
23 March 2020  bubble_chart       sirenFIRE SALE Super Oversold (26) $ 70.89 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
24 December 2018       sirenFIRE SALE Super Oversold (GD) $ 49.50 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
21 December 2018       sirenFIRE SALE Super Oversold (26) $ 51.24 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

 

The data for Leidos Holdings Inc (exchange: XNYS symbol: LDOS) was last updated 01 Jul 2026 07:45. Data for this stock is available from 01 Jun 2016 - 30 Jun 2026.