Rollins Inc (ROL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to ROL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.09%.   Win rate: 95.45%.   Sharpe Ratio: -1.251.   Maximum drawdown: -18.21% on 28 August 2019.
Mean CAGR: 128.01%. Time in market: 1701 days.   Hypothetical return: $1000 would be worth $3490.26 on 04 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 Rollins

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 22 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (95.45% * 8.23%) + (4.55% * 5.19%) - (0% * 0%) = 8.09%.
Wins: 21 Breakevens: 1 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.

Rollins Analysis

Market sector: Industrials.

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
30 June 2026   smart_toyLOW (39)    factoryLOW   50 Day Low $ 41.89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
27 May 2026   smart_toyLOW (27)    factoryLOW   50 Day Low $ 51.10 schedule schedule schedule schedule schedule
18 March 2026   smart_toyLOW (44)    factoryLOW   50 Day Low $ 54.60 schedule schedule schedule schedule schedule
12 February 2026   smart_toyLOW (36)    factoryLOW   50 Day Low $ 57.17 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
29 October 2025   smart_toyLOW (75)    factoryLOW   50 Day Low $ 55.06 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 schedule
23 December 2024   smart_toyLOW (73)    factoryLOW   50 Day Low $ 46.56 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 October 2024   smart_toyLOW (58)    factoryLOW   50 Day Low $ 47.04 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
20 February 2024   smart_toyLOW (44)     50 Day Low $ 40.92 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_bolt
19 October 2023   smart_toyLOW (49)     50 Day Low $ 33.31 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
21 August 2023   smart_toyLOW (41)     50 Day Low $ 39.83 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 February 2023   smart_toyLOW (63)     50 Day Low $ 35.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
10 January 2023   smart_toyLOW (67)     50 Day Low $ 36.45 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
14 June 2022   smart_toyMEDIUM (80)     50 Day Low $ 32.88 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_bolt select_check_box electric_bolt
18 January 2022   smart_toyLOW (64)     50 Day Low $ 31.80 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
03 December 2021   smart_toyLOW (70)     50 Day Low $ 32.11 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
01 November 2021   smart_toyLOW (56)     50 Day Low $ 34.72 select_check_box select_check_box select_check_box select_check_box select_check_box
28 September 2021   smart_toyLOW (25)     50 Day Low $ 35.96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
03 June 2021   smart_toyLOW (29)     50 Day Low $ 33.39 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
03 March 2021   smart_toyLOW (42)     50 Day Low $ 32.98 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 January 2021   smart_toyLOW (50)     50 Day Low $ 35.68 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
10 December 2020   smart_toyLOW (77)     50 Day Low $ 36.21 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   smart_toyHIGH (92)     50 Day Low $ 32.97 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_boltelectric_bolt
13 December 2019   smart_toyLOW (53)     50 Day Low $ 32.90 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
31 July 2019   smart_toyLOW (43)     50 Day Low $ 33.36 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
26 June 2019   smart_toyLOW (58)     50 Day Low $ 34.67 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
29 April 2019   smart_toyLOW (42)     50 Day Low $ 38.42 select_check_box select_check_box select_check_box select_check_box select_check_box
14 December 2018   smart_toyHIGH (90)     50 Day Low $ 36.15 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 May 2018   smart_toyLOW (57)     50 Day Low $ 31.61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 October 2017   smart_toyLOW (67)     50 Day Low $ 28.22 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

 

The data for Rollins Inc (exchange: XNYS symbol: ROL) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Aug 2016 - 15 Jul 2026.