Resmed Inc (RMD) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to RMD's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 5.97%.   Win rate: 93.75%.   Sharpe Ratio: -0.436.   Maximum drawdown: -48.28% on 22 September 2023.
Mean CAGR: 110.09%. Time in market: 2133 days.   Hypothetical return: $1000 would be worth $1663.32 on 27 August 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 Resmed

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 16 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (93.75% * 9.28%) + (0% * 0%) - (6.25% * 43.69%) = 5.97%.
Wins: 15 Breakevens: 0 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.

Resmed 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%
07 August 2026 Gap Down 59 66 92 91 63 70 schedule schedule schedule
03 August 2026 Mega Dump Lite 50 62 92 91 63 62 schedule schedule schedule
30 June 2026 Mega Dump Lite 64 58 92 90 66 70 schedule schedule schedule
17 June 2026 Gap Down 39 51 92 90 66 51 schedule schedule schedule
03 June 2026 Simple Mean Reversion 98 82 92 90 66 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 June 2026 52 Week Low 37 82 92 90 66 58 schedule schedule schedule
29 May 2026 26 Week Low 50 81 92 90 66 68 schedule schedule schedule
29 May 2026 Williams %R (Weekly) 57 81 92 90 66 73 schedule schedule schedule
29 May 2026 50 Day Low 50 81 92 90 66 67 schedule schedule schedule
27 May 2026 Mega Dump Lite 37 79 92 90 66 56 schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
11 December 2025 Gap Up $ 251.94 64 72 93 86 75 74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
25 April 2025 Gap Up $ 237.22 88 84 94 82 77 92 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
28 October 2024 Gap Up $ 252.42 52 76 94 79 81 67 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2024 Gap Up $ 215.65 22 73 93 80 87 41 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 January 2024 Gap Up $ 189.06 53 84 96 77 91 69 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
30 October 2023 Gap Up $ 137.14 54 92 100 77 94 71 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
08 August 2023 Gap Up $ 180.84 36 59 100 83 95 50 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
16 November 2021 Gap Up $ 264.39 51 89 100 85 91 69 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 November 2020 Gap Up $ 195.98 62 86 100 78 95 76 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 March 2020 Gap Up $ 134.70 93 95 100 82 95 98 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
16 March 2020 Gap Up $ 137.38 90 97 100 82 93 97 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
28 October 2019 Gap Up $ 143.72 74 84 100 80 92 83 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
29 July 2019 Gap Up $ 127.67 63 63 100 84 88 70 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
06 May 2019 Gap Up $ 110.46 71 29 100 86 88 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
24 January 2018 Gap Up $ 96.79 31 76 select_check_box select_check_box select_check_box select_check_box select_check_box
30 October 2017 Gap Up $ 80.81 57 53 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 January 2017 Gap Up $ 66.25 68 88 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
01 August 2016 Gap Up $ 65.33 78 88 select_check_box select_check_box select_check_box select_check_box select_check_box
25 January 2016 Gap Up $ 54.21 95 92 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt

 

The data for Resmed Inc (exchange: XNYS symbol: RMD) was last updated 13 Aug 2026 07:30. Data for this stock is available from 04 Jan 2016 - 12 Aug 2026.