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: 8.12%.   Win rate: 100%.   Sharpe Ratio: 17.028.   Maximum drawdown: -9.82% on 04 March 2021.
Mean CAGR: 115.09%. Time in market: 543 days.   Hypothetical return: $1000 would be worth $1264.21 on 26 October 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 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 7 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (100% * 8.12%) + (0% * 0%) - (0% * 0%) = 8.12%.
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.

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
11 August 2026 Simple Mean Reversion (RoC) 84 62 96 89 80 82 schedule schedule schedule
10 August 2026 Rate of Change 64 64 96 89 80 72 schedule schedule schedule
10 August 2026 Mega Dump Lite 72 64 96 89 80 76 schedule schedule schedule
04 August 2026 Simple Mean Reversion 90 62 96 89 80 85 schedule schedule schedule
04 August 2026 52 Week Low 78 62 96 89 80 79 schedule schedule schedule
04 August 2026 26 Week Low 77 62 96 89 80 78 schedule schedule schedule
04 August 2026 50 Day Low 60 62 96 89 80 68 schedule schedule schedule
23 July 2026 Super Oversold (26) 78 92 96 89 80 89 schedule schedule schedule
23 July 2026 Super Oversold (52) 78 92 96 89 80 89 schedule schedule schedule
23 July 2026 Super Oversold (GD) 76 59 96 89 80 77 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
23 July 2026 Super Oversold (52) $ 38.38 78 92 96 89 80 89 schedule schedule schedule schedule schedule
23 July 2026 Super Oversold (26) $ 38.38 78 92 96 89 80 89 schedule schedule schedule schedule schedule
23 July 2026 Super Oversold (GD) $ 38.38 76 59 96 89 80 77 schedule schedule schedule schedule schedule
25 June 2026 Super Oversold (RoC) $ 43.40 79 61 96 89 83 79 schedule schedule schedule schedule schedule
01 June 2026 Super Oversold (26) $ 46.93 65 63 96 88 82 72 schedule schedule schedule schedule schedule
28 May 2026 Super Oversold (26) $ 49.54 56 74 96 88 82 69 schedule schedule schedule schedule schedule
19 October 2023 Super Oversold (GD) $ 33.31 65 94 97 80 93 80 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
26 January 2022 Super Oversold (26) $ 29.86 75 83 100 83 88 83 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
04 March 2021 Super Oversold (26) $ 32.18 57 77 100 85 97 70 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
03 March 2021 Super Oversold (26) $ 32.98 60 74 100 85 97 71 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 February 2021 Super Oversold (MD) $ 33.60 49 67 100 84 96 62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 January 2021 Super Oversold (MD) $ 35.68 59 52 100 91 97 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
27 January 2021 Super Oversold (RoC) $ 35.68 59 52 100 91 97 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box

 

The data for Rollins Inc (exchange: XNYS symbol: ROL) was last updated 21 Aug 2026 07:24. Data for this stock is available from 01 Aug 2016 - 20 Aug 2026.