Verizon Communications Inc (VZ) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to VZ's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -5.40%.   Win rate: 54.55%.   Sharpe Ratio: -1.619.   Maximum drawdown: -42.81% on 18 July 2023.
Mean CAGR: 65.83%. Time in market: 4142 days.   Hypothetical return: $1000 would be worth $752.03 on 01 December 2023.
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 Verizon Communications

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 11 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (54.55% * 8.49%) + (0% * 0%) - (45.45% * 22.06%) = -5.40%.
Wins: 6 Breakevens: 0 Losses: 5

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.

Verizon Communications 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
10 August 2026 Mega Dump Lite 58 72 57 73 43 70 schedule schedule schedule
07 July 2026 Mega Dump Lite 58 75 57 72 49 70 schedule schedule schedule
29 June 2026 Williams %R (Weekly) 41 58 58 72 51 54 schedule schedule schedule
29 June 2026 Double Seven 67 58 58 72 51 71 schedule schedule schedule
09 June 2026 50 Day Low 38 67 59 73 52 54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
04 June 2026 Gap Down 29 90 59 73 52 51 schedule schedule schedule
26 May 2026 Double Seven 51 84 59 73 52 68 schedule schedule schedule
19 May 2026 Mega Dump Lite 43 85 57 69 49 62 schedule schedule schedule
21 April 2026 Double Seven 37 76 57 70 49 56 schedule schedule schedule
16 April 2026 Mega Dump Lite 42 73 59 70 49 58 schedule schedule schedule

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%
10 January 2025 52 Week Low $ 38.00 77 76 66 62 64 81 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
02 October 2023 52 Week Low $ 30.90 60 69 89 55 88 67 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
17 July 2023 52 Week Low $ 31.34 51 71 96 57 93 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 May 2023 52 Week Low $ 35.18 37 79 96 62 93 54 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
26 September 2022 52 Week Low $ 39.08 99 90 100 54 83 96 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
23 August 2022 52 Week Low $ 43.74 73 85 100 54 83 80 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 July 2022 52 Week Low $ 45.20 96 76 100 52 83 90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 April 2022 52 Week Low $ 49.84 87 85 100 51 89 87 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 November 2021 52 Week Low $ 51.07 62 87 100 52 86 73 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
22 September 2021 52 Week Low $ 54.10 48 80 100 64 86 63 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 March 2020 52 Week Low $ 51.03 98 95 100 47 82 95 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_bolt
29 June 2017 52 Week Low $ 39.00 56 76 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

 

The data for Verizon Communications Inc (exchange: XNYS symbol: VZ) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.