Unum Group (UNM) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to UNM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -0.86%.   Win rate: 85.71%.   Sharpe Ratio: -0.344.   Maximum drawdown: -72.25% on 23 March 2020.
Mean CAGR: 104.4%. Time in market: 1241 days.   Hypothetical return: $1000 would be worth $659.28 on 19 January 2021.
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 Unum Group

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 05 August 2024 for a 7.5% profit target: (85.71% * 8.22%) + (0% * 0%) - (14.29% * 55.39%) = -0.86%.
Wins: 6 Breakevens: 0 Losses: 1

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.

Unum Group Analysis

Market sector: Financials.

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%
29 July 2026  bubble_chart Gap Down 28 70 100 91 64 47 schedule schedule schedule
30 June 2026  bubble_chart Double Seven 65 50 100 90 62 68 schedule schedule schedule
24 June 2026  bubble_chart Gap Down 52 41 100 90 63 56 schedule schedule schedule
27 May 2026  bubble_chart Double Seven 46 82 96 90 58 65 schedule schedule schedule
23 April 2026  bubble_chart Double Seven 49 84 96 87 59 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 February 2026  bubble_chart Gap Down 40 63 96 88 65 55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 February 2026  bubble_chart Mega Dump Lite 47 42 96 88 67 54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 February 2026  bubble_chart 50 Day Low 41 58 96 88 70 54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 February 2026  bubble_chart Double Seven 53 77 96 88 70 68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 January 2026  bubble_chart Gap Down 58 56 97 88 73 65 select_check_box select_check_box select_check_box

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 February 2020 52 Week Low $ 23.78 88 87 100 80 79 92 select_check_box select_check_box select_check_box select_check_box select_check_box
14 August 2019 52 Week Low $ 25.78 83 91 100 83 78 91 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
06 December 2018 52 Week Low $ 30.69 70 89 100 81 82 82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
24 October 2018 52 Week Low $ 32.67 85 85 100 83 76 91 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
02 August 2018 52 Week Low $ 33.99 39 81 100 84 71 58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
27 June 2018 52 Week Low $ 34.49 55 76 100 79 63 69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
02 May 2018 52 Week Low $ 37.15 49 71 100 66 64 63 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Unum Group (exchange: XNYS symbol: UNM) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.