Unum Group (UNM) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to UNM's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: -1.16%. Win rate: 65.22%. Sharpe Ratio: -1.772. Maximum drawdown: -72.25% on 23 March 2020.
Mean CAGR: 106.91%. Time in market: 6270 days. Hypothetical return: $1000 would be worth $614.11 on 03 August 2022.
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 23 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (65.22% * 9.77%) + (13.04% * 1.35%) - (21.74% * 35.46%) = -1.16%.
Wins: 15 Breakevens: 3 Losses: 5

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	Score	Performance
			5%	6%	7.5%
29 July 2026	Gap Down	smart_toyLOW (28) account_balanceLOW	schedule	schedule	schedule
30 June 2026 bubble_chart	Double Seven	smart_toyLOW (65) account_balanceLOW	schedule	schedule	schedule
24 June 2026 bubble_chart	Gap Down	smart_toyLOW (52) account_balanceLOW	schedule	schedule	schedule
27 May 2026 bubble_chart	Double Seven	smart_toyLOW (46) account_balanceLOW	schedule	schedule	schedule
23 April 2026 bubble_chart	Double Seven	smart_toyLOW (49) account_balanceLOW	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	smart_toyLOW (40) account_balanceLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
17 February 2026 bubble_chart	Mega Dump Lite	smart_toyLOW (47) account_balanceLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
06 February 2026 bubble_chart	50 Day Low	smart_toyLOW (41) account_balanceLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
02 February 2026 bubble_chart	Double Seven	smart_toyLOW (53) account_balanceLOW	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
15 January 2026 bubble_chart	Gap Down	smart_toyLOW (58) account_balanceLOW	select_check_box	select_check_box	select_check_box

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
29 July 2026 smart_toyLOW (28) account_balanceLOW	Gap Down	$ 83.56	schedule	schedule	schedule	schedule	schedule
10 April 2025 bubble_chart smart_toyLOW (75) account_balanceHIGH	Gap Down	$ 74.50	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
04 March 2025 bubble_chart smart_toyLOW (62) account_balanceLOW	Gap Down	$ 79.26	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
02 August 2024 bubble_chart smart_toyLOW (49) account_balanceLOW	Gap Down	$ 54.80	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
05 July 2022 bubble_chart smart_toyMEDIUM (82)	Gap Down	$ 32.38	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
29 October 2021 bubble_chart smart_toyLOW (52)	Gap Down	$ 26.12	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
17 September 2021 bubble_chart smart_toyLOW (52)	Gap Down	$ 25.08	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
05 February 2021 bubble_chart smart_toyLOW (57)	Gap Down	$ 23.94	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_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
30 November 2020 smart_toyLOW (69)	Gap Down	$ 22.54	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	select_check_box electric_boltelectric_bolt
08 September 2020 smart_toyLOW (60)	Gap Down	$ 19.18	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
30 July 2020 smart_toyLOW (62)	Gap Down	$ 17.28	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
24 June 2020 smart_toyLOW (68)	Gap Down	$ 15.79	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
19 May 2020 smart_toyLOW (75)	Gap Down	$ 14.74	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
15 April 2020 smart_toyMEDIUM (83) sirenFIRE SALE	Gap Down	$ 14.85	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
03 March 2020 smart_toyLOW (76) sirenFIRE SALE	Gap Down	$ 23.42	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
03 December 2019 smart_toyLOW (57)	Gap Down	$ 28.59	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 October 2019 smart_toyLOW (79)	Gap Down	$ 28.00	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
14 August 2019 smart_toyLOW (74)	Gap Down	$ 25.78	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
10 July 2019 smart_toyLOW (56)	Gap Down	$ 31.38	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
13 May 2019 smart_toyLOW (62)	Gap Down	$ 33.38	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
20 March 2019 smart_toyLOW (49)	Gap Down	$ 33.51	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
04 December 2018 smart_toyLOW (61)	Gap Down	$ 32.58	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default	disabled_by_default
11 October 2018 smart_toyLOW (48)	Gap Down	$ 35.39	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
02 August 2018 smart_toyLOW (39)	Gap Down	$ 33.99	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default
02 May 2018 smart_toyLOW (71)	Gap Down	$ 37.15	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
16 January 2018 smart_toyLOW (24)	Gap Down	$ 52.24	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
21 March 2017 smart_toyLOW (76)	Gap Down	$ 42.64	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt

The data for Unum Group (exchange: XNYS symbol: UNM) was last updated 30 Jul 2026 02:22. Data for this stock is available from 01 Dec 2015 - 29 Jul 2026.