Novo Nordisk (NVO) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to NVO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 5.99%.   Win rate: 87.18%.   Sharpe Ratio: -1.866.   Maximum drawdown: -73.61% on 30 March 2026.
Mean CAGR: 111.06%. Time in market: 5047 days.   Hypothetical return: $1000 would be worth $1348.46 on 24 July 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 Novo Nordisk

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 39 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (87.18% * 8.64%) + (10.26% * 0.80%) - (2.56% * 63.42%) = 5.99%.
Wins: 34 Breakevens: 4 Losses: 1

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.

Novo Nordisk Analysis

Market sector: Healthcare.

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%
10 August 2026 Mega Dump Lite 43 67 100 92 81 58 schedule schedule schedule
31 July 2026 Gap Down 42 52 100 92 81 54 schedule schedule schedule
07 July 2026 Mega Dump Lite 61 74 100 92 83 73 schedule schedule schedule
30 June 2026 Collapsed Bubble 70 58 100 92 83 73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
17 June 2026 Collapsed Bubble 53 51 100 92 83 60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 June 2026 Mega Dump Lite 34 66 100 92 83 51 schedule schedule schedule
02 June 2026 Collapsed Bubble 48 82 100 92 83 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 June 2026 Gap Down 31 67 100 92 83 49 schedule schedule schedule
19 May 2026 Collapsed Bubble 56 85 100 88 84 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
05 May 2026 Collapsed Bubble 64 76 100 89 84 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
10 August 2026 Mega Dump Lite $ 47.36 43 67 100 92 81 58 schedule schedule schedule schedule schedule
07 July 2026 Mega Dump Lite $ 49.97 61 74 100 92 83 73 schedule schedule schedule schedule schedule
05 June 2026 Mega Dump Lite $ 43.50 34 66 100 92 83 51 schedule schedule schedule schedule schedule
14 April 2026 Mega Dump Lite $ 39.22 41 78 100 88 84 59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 March 2026 Mega Dump Lite $ 38.18 48 82 100 88 86 65 select_check_box electric_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
09 February 2026 Mega Dump Lite $ 49.75 52 56 100 89 87 61 schedule schedule schedule schedule schedule
15 December 2025 Mega Dump Lite $ 50.16 81 74 100 88 88 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 November 2025 Mega Dump Lite $ 48.11 63 75 100 90 89 74 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
07 October 2025 Mega Dump Lite $ 59.24 68 84 100 79 87 79 select_check_box select_check_box schedule schedule schedule
03 September 2025 Mega Dump Lite $ 56.71 62 72 100 80 84 72 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 schedule
01 August 2025 Mega Dump Lite $ 48.23 71 77 100 79 84 79 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 June 2025 Mega Dump Lite $ 69.22 57 63 100 82 85 66 schedule schedule schedule schedule schedule
13 May 2025 Mega Dump Lite $ 66.00 63 58 100 80 86 68 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_boltelectric_bolt
10 April 2025 Mega Dump Lite $ 62.16 94 94 100 77 86 98 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 March 2025 Mega Dump Lite $ 79.38 80 71 100 76 86 82 schedule schedule schedule schedule schedule
04 February 2025 Mega Dump Lite $ 82.12 68 84 100 79 87 79 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_boltelectric_bolt schedule
03 January 2025 Mega Dump Lite $ 87.57 66 84 100 83 87 78 schedule schedule schedule schedule schedule
02 December 2024 Mega Dump Lite $ 108.80 65 84 100 79 87 77 schedule schedule schedule schedule schedule
29 October 2024 Mega Dump Lite $ 111.80 57 75 100 75 88 69 schedule schedule schedule schedule schedule
27 September 2024 Mega Dump Lite $ 120.66 57 70 100 73 88 67 schedule schedule schedule schedule schedule
26 August 2024 Mega Dump Lite $ 135.27 71 68 100 75 90 76 schedule schedule schedule schedule schedule
23 July 2024 Mega Dump Lite $ 133.42 61 68 100 82 89 70 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 December 2023 Mega Dump Lite $ 97.92 60 89 100 78 93 75 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
30 October 2023 Mega Dump Lite $ 96.56 61 92 100 70 92 76 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_boltelectric_bolt
26 September 2023 Mega Dump Lite $ 92.28 45 80 100 69 91 61 select_check_box electric_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
06 June 2023 Mega Dump Lite $ 80.27 53 79 100 74 88 67 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
17 October 2022 Mega Dump Lite $ 52.76 87 96 100 72 62 94 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
13 September 2022 Mega Dump Lite $ 53.53 75 88 100 71 62 84 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
10 August 2022 Mega Dump Lite $ 53.65 78 83 100 71 63 85 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 July 2022 Mega Dump Lite $ 54.94 84 96 100 71 62 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
01 June 2022 Mega Dump Lite $ 55.28 82 88 100 67 63 89 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
29 April 2022 Mega Dump Lite $ 57.12 80 90 100 76 68 88 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 March 2022 Mega Dump Lite $ 51.89 46 81 100 65 64 63 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
27 January 2022 Mega Dump Lite $ 47.73 68 86 100 65 64 79 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
23 December 2021 Mega Dump Lite $ 54.27 59 92 100 61 64 74 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 March 2021 Mega Dump Lite $ 35.32 40 66 100 62 70 54 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
08 December 2020 Mega Dump Lite $ 34.09 62 84 100 62 74 74 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 select_check_box electric_bolt
04 November 2020 Mega Dump Lite $ 34.50 50 90 100 64 72 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
03 April 2020 Mega Dump Lite $ 29.86 90 97 100 64 70 95 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
03 March 2020 Mega Dump Lite $ 30.54 57 77 100 64 43 70 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
23 September 2019 Mega Dump Lite $ 26.21 45 65 100 68 38 59 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
20 August 2019 Mega Dump Lite $ 25.33 67 91 100 65 34 81 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
17 July 2019 Mega Dump Lite $ 23.64 52 71 100 69 29 66 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
24 April 2019 Mega Dump Lite $ 23.77 54 46 100 73 39 59 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
13 November 2018 Mega Dump Lite $ 21.32 72 86 100 56 33 82 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 October 2018 Mega Dump Lite $ 20.40 59 69 100 70 45 69 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
13 August 2018 Mega Dump Lite $ 22.79 37 78 100 94 62 57 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
15 June 2018 Mega Dump Lite $ 21.56 31 57 100 93 40 48 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
13 March 2018 Mega Dump Lite $ 24.05 37 82 100 86 68 57 select_check_box select_check_box select_check_box select_check_box select_check_box
09 February 2018 Mega Dump Lite $ 23.66 61 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
09 February 2017 Mega Dump Lite $ 15.98 67 66 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
12 December 2016 Mega Dump Lite $ 16.59 77 96 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 November 2016 Mega Dump Lite $ 15.75 77 88 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
05 October 2016 Mega Dump Lite $ 19.39 63 59 select_check_box select_check_box select_check_box select_check_box select_check_box
26 August 2016 Mega Dump Lite $ 21.78 51 32 select_check_box select_check_box select_check_box select_check_box select_check_box
25 July 2016 Mega Dump Lite $ 25.53 65 85 select_check_box select_check_box select_check_box select_check_box select_check_box
21 June 2016 Mega Dump Lite $ 24.13 73 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
09 May 2016 Mega Dump Lite $ 25.32 73 86 select_check_box select_check_box select_check_box select_check_box select_check_box
23 February 2016 Mega Dump Lite $ 23.75 87 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_bolt select_check_box
21 January 2016 Mega Dump Lite $ 24.31 92 97 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

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