Essential Utilities Inc (WTRG) Daily/Weekly Backtest Results military_tech

Buy indicator:                  
              [ What are these indicators? | Switch to WTRG's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 6.18%.   Win rate: 86.36%.   Sharpe Ratio: -2.029.   Maximum drawdown: -29.27% on 23 October 2023.
Mean CAGR: 78.59%. Time in market: 3639 days.   Hypothetical return: $1000 would be worth $1826.13 on 03 May 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 Essential Utilities

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 22 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (86.36% * 8.22%) + (9.09% * 1.72%) - (4.55% * 23.59%) = 6.18%.
Wins: 19 Breakevens: 2 Losses: 1

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.

Essential Utilities Analysis

Market sector: Utilities.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
01 May 2026   LOW   smart_toy0.886   50 Day Low $ 38.30 schedule schedule schedule schedule schedule
09 February 2026   MEDIUM   smart_toy0.883   50 Day Low $ 37.06 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 schedule
08 December 2025   MEDIUM   smart_toy0.683   50 Day Low $ 37.69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
31 July 2025   MEDIUM   smart_toy0.773   50 Day Low $ 36.68 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 schedule
26 June 2025   MEDIUM   smart_toy0.892   50 Day Low $ 37.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 May 2025   MEDIUM   smart_toy0.948   50 Day Low $ 37.20 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt schedule
23 January 2025   HIGH   smart_toy0.977   50 Day Low $ 33.65 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_boltelectric_bolt
17 December 2024   MEDIUM   smart_toy0.676   50 Day Low $ 38.10 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
20 September 2024   MEDIUM   smart_toy0.814   50 Day Low $ 38.20 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
15 April 2024   MEDIUM   smart_toy0.778   50 Day Low $ 34.50 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 electric_bolt
13 February 2024   MEDIUM   smart_toy0.956   50 Day Low $ 35.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 September 2023   HIGH   smart_toy0.958   50 Day Low $ 35.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
15 August 2023   HIGH   smart_toy0.932   50 Day Low $ 38.11 select_check_box select_check_box select_check_box select_check_box select_check_box
26 June 2023   HIGH   smart_toy0.97   50 Day Low $ 39.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
16 May 2023   HIGH   smart_toy0.968   50 Day Low $ 40.58 select_check_box select_check_box select_check_box select_check_box select_check_box
22 March 2023   MEDIUM   smart_toy0.98   50 Day Low $ 41.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
09 February 2023   MEDIUM   smart_toy0.889   50 Day Low $ 45.66 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 September 2022   HIGH   smart_toy0.727   50 Day Low $ 45.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
14 June 2022   HIGH   smart_toy0.97   FIRE SALE 50 Day Low $ 42.47 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
02 May 2022   HIGH   smart_toy0.971   50 Day Low $ 44.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
07 February 2022   MEDIUM   smart_toy0.838   50 Day Low $ 47.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
17 September 2021   MEDIUM   smart_toy0.74   50 Day Low $ 46.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 February 2021   MEDIUM   smart_toy0.842   50 Day Low $ 45.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 September 2020   MEDIUM   smart_toy0.816   50 Day Low $ 40.72 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
28 February 2020   MEDIUM   smart_toy0.9   FIRE SALE 50 Day Low $ 43.34 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
15 October 2018   HIGH   smart_toy0.852   FIRE SALE 50 Day Low $ 34.96 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 March 2018   MEDIUM   smart_toy0.816   50 Day Low $ 31.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 January 2018   MEDIUM   smart_toy0.793   50 Day Low $ 33.23 select_check_box select_check_box select_check_box select_check_box select_check_box
09 November 2016   LOW   smart_toy0.967   50 Day Low $ 26.78 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
05 October 2016   LOW   smart_toy0.908   50 Day Low $ 27.15 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
15 August 2016   LOW   smart_toy0.869   50 Day Low $ 29.48 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Essential Utilities Inc (exchange: XNYS symbol: WTRG) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.