Under Armour Inc (UA) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to UA's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 3.24%.   Win rate: 83.33%.   Sharpe Ratio: -1.513.   Maximum drawdown: -68.73% on 06 November 2017.
Mean CAGR: 150.93%. Time in market: 5172 days.   Hypothetical return: $1000 would be worth $1108.16 on 12 July 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 Under Armour

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 30 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (83.33% * 9.29%) + (6.67% * 0.51%) - (10.0% * 45.33%) = 3.24%.
Wins: 25 Breakevens: 2 Losses: 3

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.

Under Armour Analysis

Market sector: Consumer Discretionary.

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%
12 May 2026  bubble_chart   smart_toyLOW (48)    shopping_cartLOW   50 Day Low $ 5.01 schedule schedule schedule schedule schedule
02 April 2026  bubble_chart   smart_toyLOW (66)    shopping_cartLOW   50 Day Low $ 5.51 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 schedule
18 November 2025   smart_toyMEDIUM (85)    shopping_cartLOW   50 Day Low $ 4.06 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 select_check_box electric_boltelectric_bolt
17 October 2025   smart_toyMEDIUM (84)    shopping_cartLOW   50 Day Low $ 4.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
15 September 2025   smart_toyLOW (51)    shopping_cartLOW   50 Day Low $ 4.78 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
08 August 2025   smart_toyLOW (66)    shopping_cartLOW   50 Day Low $ 5.16 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 March 2025   smart_toyLOW (73)    shopping_cartLOW   sirenFIRE SALE 50 Day Low $ 6.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 February 2025   smart_toyLOW (51)    shopping_cartLOW   50 Day Low $ 6.85 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2024   smart_toyLOW (67)    shopping_cartLOW   50 Day Low $ 7.80 schedule schedule schedule schedule schedule
05 August 2024   smart_toyMEDIUM (87)     50 Day Low $ 6.11 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
02 July 2024   smart_toyLOW (49)     50 Day Low $ 6.34 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 select_check_box electric_boltelectric_bolt
16 April 2024   smart_toyLOW (47)     50 Day Low $ 6.28 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 March 2024   smart_toyLOW (50)     50 Day Low $ 6.96 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
26 September 2023   smart_toyLOW (64)     50 Day Low $ 6.00 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 August 2023   smart_toyLOW (53)     50 Day Low $ 6.46 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 select_check_box electric_boltelectric_bolt
11 May 2023   smart_toyLOW (63)     50 Day Low $ 7.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
07 March 2023   smart_toyMEDIUM (80)     50 Day Low $ 8.48 select_check_box select_check_box select_check_box select_check_box select_check_box
21 October 2022  bubble_chart   smart_toyHIGH (93)     50 Day Low $ 6.00 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 September 2022  bubble_chart   smart_toyHIGH (95)     50 Day Low $ 7.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
16 June 2022  bubble_chart   smart_toyHIGH (95)     50 Day Low $ 8.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
06 May 2022  bubble_chart   smart_toyHIGH (91)     50 Day Low $ 10.16 select_check_box select_check_box select_check_box select_check_box disabled_by_default
07 March 2022  bubble_chart   smart_toyMEDIUM (80)     50 Day Low $ 13.38 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
25 January 2022  bubble_chart   smart_toyLOW (62)     50 Day Low $ 16.03 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
20 December 2021  bubble_chart   smart_toyLOW (60)     50 Day Low $ 17.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
17 June 2021  bubble_chart   smart_toyLOW (55)     50 Day Low $ 17.76 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_bolt select_check_box electric_boltelectric_bolt
14 May 2020   smart_toyLOW (73)     sirenFIRE SALE 50 Day Low $ 6.86 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   smart_toyHIGH (96)     sirenFIRE SALE 50 Day Low $ 8.30 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 select_check_box electric_boltelectric_bolt
11 February 2020   smart_toyLOW (36)     50 Day Low $ 15.19 select_check_box select_check_box select_check_box select_check_box select_check_box
04 November 2019  bubble_chart   smart_toyLOW (63)     50 Day Low $ 15.72 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_boltelectric_bolt
01 August 2019  bubble_chart   smart_toyLOW (68)     50 Day Low $ 19.74 select_check_box select_check_box select_check_box select_check_box select_check_box
20 December 2018  bubble_chart   smart_toyHIGH (95)     50 Day Low $ 16.36 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_boltelectric_bolt
26 October 2018  bubble_chart   smart_toyLOW (68)     50 Day Low $ 16.66 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
17 September 2018  bubble_chart   smart_toyLOW (41)     50 Day Low $ 17.68 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
05 October 2017   smart_toyLOW (40)     50 Day Low $ 15.04 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
30 August 2017   smart_toyLOW (53)     50 Day Low $ 15.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
27 July 2017   smart_toyLOW (49)     50 Day Low $ 17.50 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 March 2017   smart_toyLOW (55)     50 Day Low $ 17.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
31 January 2017   smart_toyLOW (59)     50 Day Low $ 19.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 October 2016   smart_toyLOW (78)     50 Day Low $ 28.23 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 September 2016   smart_toyLOW (37)     50 Day Low $ 34.35 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

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