Zoetis Inc (ZTS) Daily/Weekly Backtest Results

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

Expectancy: 9.28%.   Win rate: 100%.   Sharpe Ratio: 8.73.   Maximum drawdown: -13.97% on 03 November 2022.
Mean CAGR: 215.47%. Time in market: 227 days.   Hypothetical return: $1000 would be worth $1400.87 on 02 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 Zoetis

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 6 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (100% * 9.28%) + (0% * 0%) - (0% * 0%) = 9.28%.
Wins: 6 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.

Zoetis Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

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

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 April 2026   LOW   smart_toy0.575   52 Week Low $ 114.66 schedule schedule schedule schedule schedule
13 March 2026   MEDIUM   smart_toy0.763   52 Week Low $ 116.06 select_check_box electric_bolt schedule schedule schedule schedule
04 November 2025   MEDIUM   smart_toy0.529   52 Week Low $ 124.64 schedule schedule schedule schedule schedule
22 September 2025   MEDIUM   smart_toy0.421   52 Week Low $ 145.60 schedule schedule schedule schedule schedule
31 July 2025   MEDIUM   smart_toy0.516   52 Week Low $ 146.89 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
09 April 2025   MEDIUM   smart_toy0.968   52 Week Low $ 147.35 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 April 2024   MEDIUM   smart_toy0.766   52 Week Low $ 152.92 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
03 November 2022   MEDIUM   smart_toy0.589   FIRE SALE 52 Week Low $ 132.64 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
20 September 2022   MEDIUM   smart_toy0.845   52 Week Low $ 154.19 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 June 2022   MEDIUM   smart_toy0.95   52 Week Low $ 156.84 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
09 May 2022   MEDIUM   smart_toy0.943   52 Week Low $ 164.40 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 March 2020   HIGH   smart_toy0.983   52 Week Low $ 95.78 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_boltelectric_bolt

 

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