Welltower Inc (WELL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to WELL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.19%.   Win rate: 100%.   Sharpe Ratio: 4.624.   Maximum drawdown: -48.49% on 18 March 2020.
Mean CAGR: 78.76%. Time in market: 1118 days.   Hypothetical return: $1000 would be worth $1368.75 on 08 August 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 Welltower

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: (100% * 8.19%) + (0% * 0%) - (0% * 0%) = 8.19%.
Wins: 7 Breakevens: 0 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.

Welltower Analysis

Market sector: Real Estate.

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%
11 August 2026 Gap Down 63 75 100 90 67 75 schedule schedule schedule
10 August 2026 Mega Dump Lite 61 77 100 90 67 74 schedule schedule schedule
07 July 2026 Mega Dump Lite 62 84 100 89 71 77 schedule schedule schedule
22 June 2026 Double Seven 57 70 100 89 71 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
11 June 2026 Gap Up 46 70 100 89 71 62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
04 June 2026 Mega Dump Lite 39 88 100 89 71 61 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
01 June 2026 Gap Down 38 77 100 89 71 57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
18 May 2026 Double Seven 45 90 100 86 71 65 schedule schedule schedule
28 April 2026 Mega Dump Lite 42 87 100 87 71 62 schedule schedule schedule
22 April 2026 Gap Down 48 85 100 86 71 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt

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 September 2022 52 Week Low $ 65.35 99 92 100 66 68 99 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
24 August 2022 52 Week Low $ 77.24 70 78 100 66 68 78 select_check_box select_check_box select_check_box select_check_box select_check_box
13 June 2022 52 Week Low $ 79.06 98 90 100 66 70 98 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
09 March 2020 52 Week Low $ 66.28 62 61 100 53 70 67 select_check_box select_check_box select_check_box select_check_box select_check_box
20 April 2018 52 Week Low $ 46.33 80 83 100 83 81 87 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 select_check_box electric_boltelectric_bolt
22 February 2018 52 Week Low $ 48.26 71 83 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
09 January 2018 52 Week Low $ 54.70 57 67 select_check_box select_check_box select_check_box select_check_box select_check_box

 

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