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:       Threshold:           [ What are these scores? ]
Expectancy: 0.88%.   Win rate: 63.64%.   Sharpe Ratio: -4.141.   Maximum drawdown: -41.60% on 18 May 2023.
Mean CAGR: 57.85%. Time in market: 11138 days.   Hypothetical return: $1000 would be worth $1802.80 on 11 September 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 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 44 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (63.64% * 8.14%) + (22.73% * 1.92%) - (13.64% * 34.77%) = 0.88%.
Wins: 28 Breakevens: 10 Losses: 6

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.

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.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
26 May 2026   cards_starLOW    shopping_cartLOW   Double Seven $ 48.39 schedule schedule schedule schedule schedule
21 April 2026   cards_starLOW    shopping_cartLOW   Double Seven $ 46.40 schedule schedule schedule schedule schedule
19 March 2026   cards_starLOW    shopping_cartLOW   Double Seven $ 49.54 schedule schedule schedule schedule schedule
20 October 2025   cards_starMEDIUM     Double Seven $ 40.75 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 September 2025   cards_starLOW     Double Seven $ 43.80 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
15 August 2025   cards_starLOW     Double Seven $ 43.90 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
14 July 2025   cards_starMEDIUM     Double Seven $ 41.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
10 June 2025   cards_starLOW     Double Seven $ 43.89 select_check_box select_check_box select_check_box select_check_box schedule
09 May 2025   cards_starMEDIUM     Double Seven $ 43.56 select_check_box select_check_box select_check_box select_check_box select_check_box
07 April 2025   cards_starMEDIUM     Double Seven $ 42.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
05 March 2025   cards_starMEDIUM     Double Seven $ 42.81 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
13 December 2024   cards_starLOW     Double Seven $ 42.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
11 November 2024   cards_starLOW     Double Seven $ 40.46 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
08 October 2024   cards_starLOW     Double Seven $ 44.00 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2024   cards_starLOW     Double Seven $ 41.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
05 August 2024   cards_starLOW     Double Seven $ 39.90 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
02 July 2024   cards_starLOW     Double Seven $ 41.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
29 May 2024   cards_starLOW     Double Seven $ 39.18 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
25 April 2024   cards_starLOW     Double Seven $ 39.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box
25 March 2024   cards_starLOW     Double Seven $ 40.70 select_check_box select_check_box select_check_box select_check_box select_check_box
20 February 2024   cards_starLOW     Double Seven $ 40.46 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
16 January 2024   cards_starLOW     Double Seven $ 38.94 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
12 December 2023   cards_starLOW     Double Seven $ 36.81 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_bolt
13 May 2021   cards_starLOW     Double Seven $ 58.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 January 2021   cards_starLOW     Double Seven $ 57.26 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 December 2020   cards_starMEDIUM     Double Seven $ 60.22 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 November 2020   cards_starMEDIUM     Double Seven $ 59.94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 October 2020   cards_starLOW     Double Seven $ 59.61 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 September 2020   cards_starMEDIUM     Double Seven $ 59.84 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 May 2020   cards_starMEDIUM     Double Seven $ 57.30 select_check_box select_check_box select_check_box select_check_box select_check_box
16 March 2020   cards_starHIGH     Double Seven $ 50.40 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_bolt
11 February 2020   cards_starMEDIUM     Double Seven $ 58.81 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2020   cards_starLOW     Double Seven $ 58.38 select_check_box select_check_box select_check_box select_check_box select_check_box
09 December 2019   cards_starMEDIUM     Double Seven $ 59.72 select_check_box select_check_box select_check_box select_check_box select_check_box
05 November 2019   cards_starMEDIUM     Double Seven $ 58.36 select_check_box select_check_box select_check_box select_check_box select_check_box
02 October 2019   cards_starMEDIUM     Double Seven $ 57.47 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
13 August 2019   cards_starMEDIUM     Double Seven $ 54.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
12 July 2019   cards_starLOW     Double Seven $ 55.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
10 June 2019   cards_starMEDIUM     Double Seven $ 54.42 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 May 2019   cards_starMEDIUM     Double Seven $ 54.33 select_check_box select_check_box select_check_box select_check_box select_check_box
05 April 2019   cards_starLOW     Double Seven $ 56.05 select_check_box select_check_box select_check_box select_check_box select_check_box
05 March 2019   cards_starMEDIUM     Double Seven $ 53.23 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
01 February 2019   cards_starMEDIUM     Double Seven $ 52.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
31 December 2018   cards_starMEDIUM     Double Seven $ 52.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
27 November 2018   cards_starMEDIUM     Double Seven $ 56.28 select_check_box select_check_box select_check_box select_check_box select_check_box
26 October 2018   cards_starMEDIUM     Double Seven $ 52.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
24 September 2018   cards_starLOW     Double Seven $ 50.10 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
21 August 2018   cards_starLOW     Double Seven $ 51.01 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 July 2018   cards_starLOW     Double Seven $ 47.31 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 April 2018   cards_starLOW     Double Seven $ 43.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 March 2018   cards_starLOW     Double Seven $ 44.36 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
06 February 2018   cards_starLOW     Double Seven $ 45.47 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 January 2018   cards_starLOW     Double Seven $ 47.06 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
17 November 2017   cards_starLOW     Double Seven $ 40.37 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
16 October 2017   cards_starLOW     Double Seven $ 43.04 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 September 2017   cards_starMEDIUM     Double Seven $ 41.32 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
11 August 2017   cards_starMEDIUM     Double Seven $ 42.64 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 February 2017   LOW     Double Seven $ 41.83 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2017   LOW     Double Seven $ 45.56 select_check_box select_check_box select_check_box select_check_box select_check_box
23 August 2016   LOW     Double Seven $ 44.49 select_check_box select_check_box select_check_box select_check_box select_check_box
22 July 2016   LOW     Double Seven $ 47.13 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Verizon Communications Inc (exchange: XNYS symbol: VZ) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Jun 2016 - 08 Jun 2026.