Zoetis Inc (ZTS) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to ZTS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.14%.   Win rate: 100%.   Sharpe Ratio: -4.47.   Maximum drawdown: -18.82% on 11 February 2016.
Mean CAGR: 70.06%. Time in market: 1998 days.   Hypothetical return: $1000 would be worth $2082.66 on 21 November 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 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 19 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.14%) + (0% * 0%) - (0% * 0%) = 8.14%.
Wins: 19 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
07 August 2026 Gap Down 67 66 92 90 61 75 schedule schedule schedule
07 August 2026 Williams %R (Weekly) 65 66 92 90 61 73 schedule schedule schedule
07 August 2026 Gap Up 74 66 92 90 61 79 schedule schedule schedule
27 July 2026 Mega Dump Lite 57 71 92 89 61 70 schedule schedule schedule
27 July 2026 Simple Mean Reversion 87 71 92 89 61 88 schedule schedule schedule
30 June 2026 52 Week Low 46 58 92 89 65 59 schedule schedule schedule
30 June 2026 26 Week Low 61 58 92 89 65 68 schedule schedule schedule
30 June 2026 50 Day Low 56 45 92 89 65 61 schedule schedule schedule
29 June 2026 Williams %R (Weekly) 42 48 92 89 65 53 schedule schedule schedule
23 June 2026 Mega Dump Lite 50 54 92 89 65 60 schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
07 August 2026 Gap Up $ 75.29 74 66 92 90 61 79 schedule schedule schedule schedule schedule
06 August 2025 Gap Up $ 146.35 54 55 91 80 66 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
07 August 2024 Gap Up $ 185.38 73 73 93 79 77 79 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
07 November 2023 Gap Up $ 164.75 43 88 100 79 94 62 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_boltelectric_bolt
15 February 2023 Gap Up $ 173.46 77 50 100 82 81 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
07 April 2020 Gap Up $ 127.46 83 96 100 86 92 93 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
25 March 2020 Gap Up $ 105.34 91 95 100 86 94 97 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
07 August 2019 Gap Up $ 120.46 62 84 100 86 82 76 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
02 November 2018 Gap Up $ 93.07 65 82 100 87 85 77 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
16 February 2018 Gap Up $ 78.40 66 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 December 2016 Gap Up $ 51.88 72 94 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
08 December 2016 Gap Up $ 50.71 72 86 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
10 November 2016 Gap Up $ 50.80 86 86 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 November 2016 Gap Up $ 49.01 91 89 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 2016 Gap Up $ 50.85 90 79 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 February 2016 Gap Up $ 40.70 92 88 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
16 February 2016 Gap Up $ 40.47 96 96 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
25 January 2016 Gap Up $ 42.61 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
20 January 2016 Gap Up $ 42.56 96 95 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
30 December 2015 Gap Up $ 47.56 68 88 select_check_box select_check_box select_check_box select_check_box select_check_box
17 December 2015 Gap Up $ 46.29 79 92 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2015 Gap Up $ 46.54 76 93 select_check_box select_check_box select_check_box select_check_box select_check_box

 

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