Walmart Inc (WMT) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to WMT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.44%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -11.00% on 17 June 2022.
Mean CAGR: 19.94%. Time in market: 181 days.   Hypothetical return: $1000 would be worth $1094.40 on 15 November 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 Walmart

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 1 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 9.44%) + (0% * 0%) - (0% * 0%) = 9.44%.
Wins: 1 Breakevens: 0 Losses: 0

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.

Walmart Analysis

Market sector: Consumer Staples.

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%
07 July 2026 Mega Dump Lite 59 78 100 88 89 73 schedule schedule schedule
01 July 2026 Gap Down 55 57 100 88 89 63 schedule schedule schedule
01 July 2026 26 Week Low 52 57 100 88 89 61 schedule schedule schedule
01 July 2026 50 Day Low 45 57 100 88 89 57 schedule schedule schedule
30 June 2026 Double Seven 69 50 100 88 89 69 schedule schedule schedule
30 June 2026 Williams %R (Weekly) 59 50 100 88 89 64 schedule schedule schedule
04 June 2026 Mega Dump Lite 63 88 100 88 89 77 schedule schedule schedule
27 May 2026 Double Seven 39 81 100 88 89 58 schedule schedule schedule
26 May 2026 50 Day Low 41 82 100 88 89 60 schedule schedule schedule
26 May 2026 Williams %R (Weekly) 49 82 100 88 89 66 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%
17 May 2022 52 Week Low $ 44.63 98 90 100 69 89 98 select_check_box select_check_box select_check_box select_check_box select_check_box

 

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