U.S. Physical Therapy Inc (USPH) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to USPH's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.65%.   Win rate: 90.0%.   Sharpe Ratio: -3.701.   Maximum drawdown: -59.02% on 19 March 2020.
Mean CAGR: 79.01%. Time in market: 3140 days.   Hypothetical return: $1000 would be worth $1185.24 on 28 March 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 U.S. Physical Therapy

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 20 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (90.0% * 8.48%) + (10.0% * 0.22%) - (0% * 0%) = 7.65%.
Wins: 18 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.

U.S. Physical Therapy Analysis

Market sector: Healthcare.

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%
27 April 2026   smart_toyLOW (38)    stethoscopeLOW   50 Day Low $ 73.22 schedule schedule schedule schedule schedule
12 March 2026   smart_toyLOW (36)    stethoscopeLOW   50 Day Low $ 78.41 schedule schedule schedule schedule schedule
07 November 2025   smart_toyLOW (54)    stethoscopeHIGH   50 Day Low $ 76.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
31 July 2025   smart_toyLOW (34)    stethoscopeLOW   50 Day Low $ 73.64 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
12 March 2025   smart_toyLOW (63)    stethoscopeLOW   sirenFIRE SALE 50 Day Low $ 78.46 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
07 February 2025   smart_toyLOW (45)    stethoscopeLOW   50 Day Low $ 87.24 select_check_box select_check_box select_check_box select_check_box select_check_box
03 October 2024   smart_toyLOW (49)    stethoscopeLOW   50 Day Low $ 81.34 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
12 August 2024   smart_toyLOW (62)    stethoscopeLOW   50 Day Low $ 87.80 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 July 2024   smart_toyLOW (50)    stethoscopeLOW   50 Day Low $ 91.17 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
04 June 2024   smart_toyLOW (48)    stethoscopeLOW   50 Day Low $ 97.62 schedule schedule schedule schedule schedule
08 November 2023   smart_toyLOW (73)    stethoscopeHIGH   sirenFIRE SALE 50 Day Low $ 81.88 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
02 October 2023   smart_toyLOW (50)    stethoscopeLOW   50 Day Low $ 92.02 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
16 August 2023   smart_toyLOW (32)     50 Day Low $ 103.08 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
07 September 2022   smart_toyMEDIUM (84)     50 Day Low $ 77.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
04 August 2022   smart_toyLOW (59)     50 Day Low $ 101.36 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2022  bubble_chart   smart_toyLOW (75)     50 Day Low $ 90.98 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
12 November 2021  bubble_chart   smart_toyLOW (64)     50 Day Low $ 101.21 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 October 2021  bubble_chart   smart_toyLOW (56)     50 Day Low $ 106.64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 July 2021  bubble_chart   smart_toyLOW (39)     50 Day Low $ 111.20 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
02 March 2021  bubble_chart   smart_toyLOW (65)     50 Day Low $ 115.12 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
26 October 2020   smart_toyLOW (66)     50 Day Low $ 80.56 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
27 February 2020  bubble_chart   smart_toyLOW (79)     50 Day Low $ 110.39 select_check_box select_check_box select_check_box select_check_box select_check_box
07 November 2019  bubble_chart   smart_toyLOW (51)     50 Day Low $ 124.96 select_check_box select_check_box select_check_box select_check_box select_check_box
19 December 2018  bubble_chart   smart_toyMEDIUM (85)     sirenFIRE SALE 50 Day Low $ 103.73 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
12 October 2018  bubble_chart   smart_toyLOW (46)     sirenFIRE SALE 50 Day Low $ 106.54 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
17 August 2017   smart_toyLOW (66)     50 Day Low $ 57.74 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
29 June 2017   smart_toyLOW (53)     50 Day Low $ 58.81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 May 2017   smart_toyLOW (62)     50 Day Low $ 59.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 March 2017   smart_toyLOW (48)     50 Day Low $ 65.56 select_check_box select_check_box select_check_box select_check_box select_check_box
26 October 2016   smart_toyLOW (71)     50 Day Low $ 57.75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for U.S. Physical Therapy Inc (exchange: XNYS symbol: USPH) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Jun 2016 - 15 Jul 2026.