Sempra (SRE) Daily/Weekly Backtest Results
*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 19 signal(s) occurring before 28 July 2024 for a 7.5% profit target: (89.47% * 8.52%) + (10.53% * 0.64%) - (0% * 0%) = 7.69%.
Wins: 17 Breakevens: 2 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 | Score | Performance | ||
| 5% | 6% | 7.5% | |||
| 04 August 2026 | Williams %R (Weekly) | smart_toyLOW (46%) faceLOW (0%) local_gas_stationLOW | |||
| 04 August 2026 | 50 Day Low | smart_toyLOW (43%) faceLOW (0%) local_gas_stationLOW | |||
| 12 June 2026 | Double Seven | smart_toyLOW (40%) faceLOW (0%) local_gas_stationLOW | |||
| 29 May 2026 | Williams %R (Weekly) | smart_toyLOW (39%) faceLOW (0%) local_gas_stationLOW | |||
| 11 May 2026 | Double Seven | smart_toyLOW (31%) faceLOW (0%) local_gas_stationLOW | |||
| 07 May 2026 | 50 Day Low | smart_toyLOW (41%) faceLOW (0%) local_gas_stationLOW | |||
| 07 April 2026 | Double Seven | smart_toyLOW (43%) faceLOW (0%) local_gas_stationLOW | |||
| 20 March 2026 | Gap Down | smart_toyLOW (44%) faceLOW (0%) local_gas_stationLOW | |||
| 06 March 2026 | Double Seven | smart_toyLOW (36%) faceLOW (0%) local_gas_stationLOW | |||
| 23 January 2026 | Double Seven | smart_toyLOW (55%) faceLOW (5%) local_gas_stationLOW | |||
Williams %R (Weekly) Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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% | |||
| 04 August 2026 smart_toyLOW (46%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 87.07 | |||||
| 29 May 2026 smart_toyLOW (39%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 89.82 | |||||
| 07 January 2026 smart_toyMEDIUM (80%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 87.16 | |||||
| 04 April 2025 smart_toyLOW (76%) faceLOW (2%) local_gas_stationHIGH sirenFIRE SALE | Williams %R (Weekly) | $ 68.06 | |||||
| 25 February 2025 smart_toyLOW (62%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 71.51 | |||||
| 10 January 2025 smart_toyLOW (68%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 80.30 | |||||
| 12 April 2024 smart_toyLOW (40%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 69.04 | |||||
| 28 September 2023 smart_toyLOW (58%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 68.16 | |||||
| 15 August 2023 smart_toyLOW (35%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 69.28 | |||||
| 25 May 2023 smart_toyLOW (58%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 70.29 | |||||
| 28 February 2023 smart_toyLOW (62%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 75.86 | |||||
| 12 October 2022 smart_toyHIGH (92%) faceHIGH (100%) local_gas_stationHIGH sirenFIRE SALE | Williams %R (Weekly) | $ 71.78 | |||||
| 13 June 2022 smart_toyHIGH (90%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 74.94 | |||||
| 11 November 2021 smart_toyLOW (65%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 61.42 | |||||
| 23 September 2021 smart_toyLOW (63%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 64.69 | |||||
| 19 July 2021 smart_toyLOW (40%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 65.84 | |||||
| 12 January 2021 smart_toyLOW (42%) faceLOW (0%) local_gas_stationLOW | Williams %R (Weekly) | $ 58.99 | |||||
| 27 February 2020 smart_toyLOW (65%) faceLOW (0%) | Williams %R (Weekly) | $ 71.50 | |||||
| 24 December 2018 smart_toyHIGH (95%) faceHIGH (100%) sirenFIRE SALE | Williams %R (Weekly) | $ 52.47 | |||||
| 31 October 2018 smart_toyLOW (65%) faceMEDIUM (60%) sirenFIRE SALE | Williams %R (Weekly) | $ 52.75 | |||||
| 18 May 2018 smart_toyLOW (33%) faceLOW (0%) | Williams %R (Weekly) | $ 47.98 | |||||
| 06 February 2018 smart_toyLOW (64%) faceLOW (0%) | Williams %R (Weekly) | $ 48.19 | |||||
| 21 December 2017 smart_toyLOW (76%) faceLOW (0%) | Williams %R (Weekly) | $ 50.23 | |||||
| 02 November 2016 smart_toyLOW (69%) faceLOW (0%) | Williams %R (Weekly) | $ 45.70 | |||||
| 13 September 2016 smart_toyLOW (42%) faceLOW (0%) | Williams %R (Weekly) | $ 45.98 | |||||
The data for Sempra (exchange: XNYS symbol: SRE) was last updated 05 Aug 2026 03:23. Data for this stock is available from 01 Jun 2016 - 04 Aug 2026.