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: 8.76%.   Win rate: 85.71%.   Sharpe Ratio: 1.769.   Maximum drawdown: -25.46% on 03 November 2022.
Mean CAGR: 166.17%. Time in market: 568 days.   Hypothetical return: $1000 would be worth $1368.38 on 11 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 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 7 signal(s) occurring before 31 July 2024 for a 7.5% profit target: (85.71% * 9.86%) + (14.29% * 2.19%) - (0% * 0%) = 8.76%.
Wins: 6 Breakevens: 1 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

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%
11 May 2026 Super Oversold (52) $ 79.40 52 87 92 86 65 70 schedule schedule schedule schedule schedule
08 May 2026 Super Oversold (26) $ 85.07 48 84 91 86 64 67 schedule schedule schedule schedule schedule
08 May 2026 Super Oversold (52) $ 85.07 48 84 91 86 64 67 schedule schedule schedule schedule schedule
07 May 2026 Super Oversold (CB) $ 88.99 49 80 91 86 64 66 schedule schedule schedule schedule schedule
07 May 2026 Super Oversold (26) $ 88.99 47 80 91 86 64 65 schedule schedule schedule schedule schedule
07 May 2026 Super Oversold (52) $ 88.99 47 80 91 86 64 65 schedule schedule schedule schedule schedule
13 March 2026 Super Oversold (52) $ 116.06 58 82 91 87 68 74 select_check_box electric_bolt schedule schedule schedule schedule
09 December 2025 Super Oversold (52) $ 116.84 86 71 92 87 73 87 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 schedule
20 November 2025 Super Oversold (52) $ 116.64 69 77 92 89 76 79 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 schedule
05 November 2025 Super Oversold (26) $ 122.34 55 72 91 89 75 69 select_check_box electric_bolt select_check_box schedule schedule schedule
04 November 2025 Super Oversold (26) $ 124.64 54 72 91 90 75 68 schedule schedule schedule schedule schedule
07 April 2025 Super Oversold (26) $ 148.26 95 95 93 76 71 99 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
04 April 2025 Super Oversold (26) $ 153.86 76 75 93 76 71 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
03 November 2022 Super Oversold (26) $ 132.64 63 91 100 82 81 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_bolt
09 May 2022 Super Oversold (26) $ 164.40 71 92 100 88 89 84 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 May 2022 Super Oversold (26) $ 169.44 59 89 100 88 89 75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 April 2022 Super Oversold (26) $ 177.96 60 86 100 87 88 75 select_check_box select_check_box select_check_box select_check_box select_check_box
08 March 2022 Super Oversold (RoC) $ 183.58 81 92 100 86 92 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
20 March 2020 Super Oversold (GD) $ 101.16 95 97 100 86 94 100 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
20 March 2020 Super Oversold (26) $ 101.16 95 97 100 86 94 100 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 10 Aug 2026 07:55. Data for this stock is available from 01 Dec 2015 - 07 Aug 2026.