NextEra Energy Inc (NEE) Daily/Weekly Backtest Results military_tech

Signal:                
                   
              [ What are these? | Switch to NEE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.32%.   Win rate: 100%.   Sharpe Ratio: 2.561.   Maximum drawdown: -30.52% on 09 October 2023.
Mean CAGR: 91.85%. Time in market: 822 days.   Hypothetical return: $1000 would be worth $1328.51 on 15 May 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 NextEra Energy

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 5 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 9.32%) + (0% * 0%) - (0% * 0%) = 9.32%.
Wins: 5 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.

NextEra Energy Analysis

Market sector: Energy.

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%
07 July 2026 Mega Dump Lite 58 58 100 74 61 65 schedule schedule schedule
15 June 2026 Double Seven 65 38 100 74 61 61 schedule schedule schedule
04 June 2026 Mega Dump Lite 65 71 100 74 61 74 schedule schedule schedule
29 May 2026 Williams %R (Weekly) 49 68 100 74 61 62 schedule schedule schedule
18 May 2026 Gap Down 38 71 100 72 61 55 schedule schedule schedule
18 May 2026 50 Day Low 33 71 100 72 61 51 schedule schedule schedule
12 May 2026 Double Seven 39 79 100 73 61 57 schedule schedule schedule
10 April 2026 Double Seven 45 63 100 72 61 58 schedule schedule schedule
10 March 2026 Double Seven 41 67 100 72 66 56 select_check_box electric_bolt select_check_box electric_bolt schedule
26 February 2026 Gap Down 42 56 100 73 66 54 schedule schedule 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%
27 September 2023 52 Week Low $ 61.26 81 64 100 81 95 80 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 August 2023 52 Week Low $ 66.13 77 66 100 85 96 79 select_check_box select_check_box select_check_box select_check_box select_check_box
10 July 2023 52 Week Low $ 70.04 70 63 100 83 96 74 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
29 April 2022 52 Week Low $ 71.95 92 79 100 85 88 93 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
23 March 2020 52 Week Low $ 45.79 98 95 100 82 98 100 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_boltelectric_boltelectric_bolt

 

The data for NextEra Energy Inc (exchange: XNYS symbol: NEE) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.