Sempra (SRE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SRE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.78%.   Win rate: 88.00%.   Sharpe Ratio: -3.219.   Maximum drawdown: -35.77% on 16 March 2020.
Mean CAGR: 123.62%. Time in market: 3230 days.   Hypothetical return: $1000 would be worth $2904.78 on 10 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 Sempra

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 25 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (88.00% * 8.78%) + (12.00% * 0.38%) - (0% * 0%) = 7.78%.
Wins: 22 Breakevens: 3 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.

Sempra 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%
12 August 2026 Rate of Change 21 49 100 87 78 36 schedule schedule schedule
11 August 2026 Mega Dump Lite 52 55 100 87 78 61 schedule schedule schedule
05 August 2026 26 Week Low 43 53 100 87 78 54 schedule schedule schedule
04 August 2026 Williams %R (Weekly) 46 53 100 87 78 56 schedule schedule schedule
04 August 2026 50 Day Low 43 53 100 87 78 54 schedule schedule schedule
12 June 2026 Double Seven 40 53 100 86 80 52 schedule schedule schedule
29 May 2026 Williams %R (Weekly) 39 68 100 86 80 56 schedule schedule schedule
11 May 2026 Double Seven 31 77 100 84 80 51 schedule schedule schedule
07 May 2026 50 Day Low 41 68 100 84 80 57 schedule schedule schedule
07 April 2026 Double Seven 43 70 100 83 80 59 schedule schedule schedule

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%
11 August 2026 Mega Dump Lite $ 84.92 52 55 100 87 78 61 schedule schedule schedule schedule schedule
22 December 2025 Mega Dump Lite $ 87.56 78 60 100 85 86 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
24 April 2025 Mega Dump Lite $ 73.86 91 79 100 75 84 91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 March 2025 Mega Dump Lite $ 70.14 53 54 100 73 85 60 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 February 2025 Mega Dump Lite $ 84.47 50 50 100 74 86 57 select_check_box select_check_box select_check_box select_check_box select_check_box
14 January 2025 Mega Dump Lite $ 77.90 66 87 100 72 86 78 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
13 December 2024 Mega Dump Lite $ 89.08 60 81 100 70 87 72 select_check_box select_check_box select_check_box select_check_box select_check_box
29 January 2024 Mega Dump Lite $ 71.19 61 71 100 62 91 69 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
06 October 2023 Mega Dump Lite $ 65.71 62 58 100 72 93 67 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
01 June 2023 Mega Dump Lite $ 70.00 57 43 100 79 94 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
16 March 2023 Mega Dump Lite $ 73.58 74 67 100 82 89 77 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
07 November 2022 Mega Dump Lite $ 76.15 81 86 100 79 81 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
04 October 2022 Mega Dump Lite $ 78.40 90 89 100 75 79 94 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
26 July 2022 Mega Dump Lite $ 79.40 78 67 100 74 79 80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
22 June 2022 Mega Dump Lite $ 71.24 84 93 100 73 77 92 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_boltelectric_bolt
01 October 2021 Mega Dump Lite $ 63.29 52 83 100 77 91 68 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 2021 Mega Dump Lite $ 66.65 51 57 100 68 93 59 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 March 2021 Mega Dump Lite $ 58.68 41 58 100 66 92 53 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
14 January 2021 Mega Dump Lite $ 61.13 38 51 100 65 96 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 October 2020 Mega Dump Lite $ 61.08 44 82 100 65 90 60 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 select_check_box
02 September 2020 Mega Dump Lite $ 61.70 69 81 100 66 89 77 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 July 2020 Mega Dump Lite $ 62.15 49 62 100 68 89 59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
19 June 2020 Mega Dump Lite $ 60.80 57 73 100 65 89 68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
18 May 2020 Mega Dump Lite $ 61.72 57 67 100 60 91 65 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
06 April 2020 Mega Dump Lite $ 55.75 91 94 100 62 89 94 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
04 March 2020 Mega Dump Lite $ 71.88 40 71 100 66 86 55 select_check_box select_check_box select_check_box select_check_box select_check_box
01 February 2019 Mega Dump Lite $ 56.16 63 57 100 52 84 65 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
31 December 2018 Mega Dump Lite $ 51.91 96 95 100 52 86 95 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_bolt
22 May 2018 Mega Dump Lite $ 48.50 38 55 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
30 January 2018 Mega Dump Lite $ 49.02 68 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
28 December 2017 Mega Dump Lite $ 49.98 79 86 select_check_box select_check_box select_check_box select_check_box select_check_box
16 November 2016 Mega Dump Lite $ 43.77 80 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Sempra (exchange: XNYS symbol: SRE) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.