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:       Threshold:           [ What are these scores? ]
Expectancy: 7.75%.   Win rate: 90.0%.   Sharpe Ratio: -20.285.   Maximum drawdown: -23.07% on 17 June 2022.
Mean CAGR: 69.15%. Time in market: 11089 days.   Hypothetical return: $1000 would be worth $3123.22 on 03 June 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 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 80 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (90.0% * 8.49%) + (10.0% * 1.08%) - (0% * 0%) = 7.75%.
Wins: 72 Breakevens: 8 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.

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.

 

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%
27 May 2026   cards_starLOW    emoji_food_beverageLOW   Double Seven $ 118.44 schedule schedule schedule schedule schedule
23 April 2026   cards_starLOW    emoji_food_beverageLOW   Double Seven $ 131.30 schedule schedule schedule schedule schedule
23 March 2026   cards_starLOW    emoji_food_beverageLOW   Double Seven $ 120.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
17 February 2026   cards_starMEDIUM    emoji_food_beverageLOW   Double Seven $ 130.98 schedule schedule schedule schedule schedule
13 January 2026   cards_starMEDIUM    emoji_food_beverageLOW   Double Seven $ 119.12 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
12 December 2025   cards_starMEDIUM     Double Seven $ 115.98 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
10 November 2025   cards_starMEDIUM     Double Seven $ 102.28 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
07 October 2025   cards_starMEDIUM     Double Seven $ 102.81 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
05 September 2025   cards_starMEDIUM     Double Seven $ 100.80 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
04 August 2025   cards_starLOW     Double Seven $ 98.90 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
01 July 2025   cards_starLOW     Double Seven $ 97.92 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
28 May 2025   cards_starLOW     Double Seven $ 97.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
25 April 2025   cards_starMEDIUM     Double Seven $ 95.44 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
25 March 2025   cards_starMEDIUM     Double Seven $ 85.76 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
21 February 2025   cards_starLOW     Double Seven $ 95.66 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 January 2025   cards_starLOW     Double Seven $ 91.13 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
03 December 2024   cards_starLOW     Double Seven $ 93.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 November 2024   cards_starLOW     Double Seven $ 82.36 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
30 September 2024   cards_starLOW     Double Seven $ 80.32 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 August 2024   cards_starLOW     Double Seven $ 76.29 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_boltelectric_bolt
26 July 2024   cards_starLOW     Double Seven $ 70.00 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 June 2024   cards_starLOW     Double Seven $ 67.17 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 May 2024   cards_starLOW     Double Seven $ 60.19 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
12 April 2024   cards_starLOW     Double Seven $ 60.07 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 March 2024   cards_starLOW     Double Seven $ 60.97 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 February 2024   cards_starLOW     Double Seven $ 56.25 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
08 January 2024   cards_starLOW     Double Seven $ 52.31 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
04 December 2023   cards_starLOW     Double Seven $ 50.91 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
31 October 2023   cards_starLOW     Double Seven $ 54.02 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 September 2023   cards_starLOW     Double Seven $ 53.44 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 August 2023   cards_starLOW     Double Seven $ 52.39 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
25 July 2023   cards_starLOW     Double Seven $ 52.71 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 June 2023   cards_starLOW     Double Seven $ 50.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
19 May 2023   cards_starLOW     Double Seven $ 49.69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
17 April 2023   cards_starLOW     Double Seven $ 49.69 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2023   cards_starLOW     Double Seven $ 45.96 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
10 February 2023   cards_starLOW     Double Seven $ 47.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
09 January 2023   cards_starLOW     Double Seven $ 48.54 select_check_box select_check_box select_check_box select_check_box select_check_box
06 December 2022   cards_starLOW     Double Seven $ 50.18 select_check_box select_check_box select_check_box select_check_box select_check_box
04 November 2022   cards_starLOW     Double Seven $ 47.17 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 June 2022   cards_starLOW     Double Seven $ 42.32 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
27 April 2022   cards_starLOW     Double Seven $ 51.63 select_check_box select_check_box select_check_box select_check_box select_check_box
23 March 2022   cards_starLOW     Double Seven $ 47.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
13 December 2021   cards_starLOW     Double Seven $ 47.30 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 November 2021   cards_starLOW     Double Seven $ 49.88 select_check_box select_check_box select_check_box select_check_box select_check_box
28 September 2021   cards_starLOW     Double Seven $ 47.06 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
25 August 2021   cards_starLOW     Double Seven $ 49.56 select_check_box select_check_box select_check_box select_check_box select_check_box
29 June 2021   cards_starLOW     Double Seven $ 45.87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
28 May 2021   cards_starLOW     Double Seven $ 47.33 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
22 April 2021   cards_starLOW     Double Seven $ 46.79 select_check_box select_check_box select_check_box select_check_box select_check_box
22 March 2021   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
16 February 2021   cards_starLOW     Double Seven $ 48.60 select_check_box select_check_box select_check_box select_check_box select_check_box
12 January 2021   cards_starLOW     Double Seven $ 49.66 select_check_box select_check_box select_check_box select_check_box select_check_box
11 December 2020   cards_starMEDIUM     Double Seven $ 48.99 select_check_box select_check_box select_check_box select_check_box select_check_box
09 November 2020   cards_starMEDIUM     Double Seven $ 48.59 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
06 October 2020   cards_starMEDIUM     Double Seven $ 47.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
04 September 2020   cards_starMEDIUM     Double Seven $ 47.81 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
03 August 2020   cards_starMEDIUM     Double Seven $ 43.20 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
30 June 2020   cards_starLOW     Double Seven $ 39.83 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
27 May 2020   cards_starLOW     Double Seven $ 41.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 April 2020   cards_starMEDIUM     Double Seven $ 42.94 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 March 2020   cards_starMEDIUM     Double Seven $ 38.15 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
04 February 2020   cards_starMEDIUM     Double Seven $ 38.08 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
03 January 2020   cards_starLOW     Double Seven $ 39.01 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
02 December 2019   cards_starMEDIUM     Double Seven $ 39.21 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
28 October 2019   cards_starMEDIUM     Double Seven $ 39.22 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 September 2019   cards_starMEDIUM     Double Seven $ 38.92 select_check_box select_check_box select_check_box select_check_box select_check_box
23 August 2019   cards_starMEDIUM     Double Seven $ 36.58 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
22 July 2019   cards_starMEDIUM     Double Seven $ 37.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
17 June 2019   cards_starMEDIUM     Double Seven $ 35.72 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
14 May 2019   cards_starMEDIUM     Double Seven $ 32.80 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
11 April 2019   cards_starMEDIUM     Double Seven $ 32.64 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
11 March 2019   cards_starMEDIUM     Double Seven $ 31.82 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
05 February 2019   cards_starMEDIUM     Double Seven $ 30.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 January 2019   cards_starHIGH     Double Seven $ 30.22 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 December 2018   cards_starMEDIUM     Double Seven $ 31.68 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
30 October 2018   cards_starMEDIUM     Double Seven $ 32.63 select_check_box select_check_box select_check_box select_check_box select_check_box
28 September 2018   cards_starMEDIUM     Double Seven $ 30.30 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 August 2018   cards_starMEDIUM     Double Seven $ 30.56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 April 2018   cards_starLOW     Double Seven $ 27.61 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 March 2018   cards_starLOW     Double Seven $ 28.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 February 2018   cards_starLOW     Double Seven $ 33.15 select_check_box select_check_box select_check_box select_check_box select_check_box
01 December 2017   cards_starLOW     Double Seven $ 30.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 October 2017   cards_starMEDIUM     Double Seven $ 27.52 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
26 September 2017   cards_starLOW     Double Seven $ 24.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 August 2017   cards_starMEDIUM     Double Seven $ 24.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 July 2017   cards_starMEDIUM     Double Seven $ 23.91 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
20 June 2017   cards_starMEDIUM     Double Seven $ 23.67 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
17 May 2017   cards_starMEDIUM     Double Seven $ 23.48 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
04 April 2017   cards_starLOW     Double Seven $ 22.33 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
02 March 2017   cards_starMEDIUM     Double Seven $ 21.77 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
06 December 2016   cards_starLOW     Double Seven $ 21.49 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
04 November 2016   cards_starMEDIUM     Double Seven $ 21.26 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
03 October 2016   LOW     Double Seven $ 22.02 select_check_box select_check_box select_check_box select_check_box select_check_box
30 August 2016   LOW     Double Seven $ 21.90 select_check_box select_check_box select_check_box select_check_box select_check_box
29 July 2016   LOW     Double Seven $ 22.22 select_check_box select_check_box select_check_box select_check_box select_check_box
27 June 2016   LOW     Double Seven $ 21.77 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2016   LOW     Double Seven $ 21.27 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
22 April 2016   LOW     Double Seven $ 20.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 March 2016   LOW     Double Seven $ 20.51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
17 February 2016   LOW     Double Seven $ 19.81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 January 2016   LOW     Double Seven $ 18.74 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

 

The data for Walmart Inc (exchange: XNYS symbol: WMT) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Sep 2015 - 08 Jun 2026.