Zoetis Inc (ZTS) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to ZTS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ 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 24 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	Score	Performance
			5%	6%	7.5%
27 July 2026	Mega Dump Lite	smart_toyLOW (57%) faceLOW (0%) stethoscopeLOW	schedule	schedule	schedule
27 July 2026	Simple Mean Reversion	smart_toyMEDIUM (87%) faceLOW (0%) stethoscopeLOW	schedule	schedule	schedule
30 June 2026	52 Week Low	smart_toyLOW (46%) faceLOW (0%) stethoscopeLOW	schedule	schedule	schedule
30 June 2026	26 Week Low	smart_toyLOW (61%) faceLOW (0%) stethoscopeLOW	schedule	schedule	schedule
30 June 2026	50 Day Low	smart_toyLOW (56%) faceLOW (15%) stethoscopeLOW	schedule	schedule	schedule
29 June 2026	Williams %R (Weekly)	smart_toyLOW (42%) faceLOW (0%) stethoscopeLOW	schedule	schedule	schedule
23 June 2026	Simple Mean Reversion	smart_toyLOW (71%) faceLOW (20%) stethoscopeHIGH	schedule	schedule	schedule
23 June 2026	Mega Dump Lite	smart_toyLOW (50%) faceLOW (12%) stethoscopeLOW	schedule	schedule	schedule
23 June 2026	Collapsed Bubble	smart_toyMEDIUM (82%) faceHIGH (100%) stethoscopeHIGH	schedule	schedule	schedule
22 June 2026	Mega Dump	smart_toyLOW (55%) faceLOW (5%) stethoscopeLOW	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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
11 May 2026 smart_toyLOW (52%) faceLOW (0%) stethoscopeLOW	Super Oversold (52)	$ 79.40	schedule	schedule	schedule	schedule	schedule
08 May 2026 smart_toyLOW (48%) faceLOW (0%) stethoscopeLOW	Super Oversold (52)	$ 85.07	schedule	schedule	schedule	schedule	schedule
08 May 2026 smart_toyLOW (48%) faceLOW (0%) stethoscopeLOW	Super Oversold (26)	$ 85.07	schedule	schedule	schedule	schedule	schedule
07 May 2026 smart_toyLOW (49%) faceLOW (0%) stethoscopeLOW	Super Oversold (CB)	$ 88.99	schedule	schedule	schedule	schedule	schedule
07 May 2026 smart_toyLOW (47%) faceLOW (0%) stethoscopeLOW	Super Oversold (26)	$ 88.99	schedule	schedule	schedule	schedule	schedule
07 May 2026 smart_toyLOW (47%) faceLOW (0%) stethoscopeLOW	Super Oversold (52)	$ 88.99	schedule	schedule	schedule	schedule	schedule
13 March 2026 smart_toyLOW (58%) faceLOW (0%) stethoscopeLOW sirenFIRE SALE	Super Oversold (52)	$ 116.06	select_check_box electric_bolt	schedule	schedule	schedule	schedule
09 December 2025 smart_toyMEDIUM (86%) faceLOW (0%) stethoscopeLOW	Super Oversold (52)	$ 116.84	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 smart_toyLOW (69%) faceLOW (0%) stethoscopeHIGH	Super Oversold (52)	$ 116.64	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_bolt	schedule
05 November 2025 smart_toyLOW (55%) faceLOW (0%) stethoscopeLOW	Super Oversold (26)	$ 122.34	select_check_box electric_bolt	select_check_box	schedule	schedule	schedule
04 November 2025 smart_toyLOW (54%) faceLOW (0%) stethoscopeHIGH	Super Oversold (26)	$ 124.64	schedule	schedule	schedule	schedule	schedule
07 April 2025 smart_toyHIGH (95%) faceHIGH (100%) stethoscopeHIGH sirenFIRE SALE	Super Oversold (26)	$ 148.26	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 smart_toyLOW (76%) faceLOW (35%) stethoscopeHIGH sirenFIRE SALE	Super Oversold (26)	$ 153.86	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
03 November 2022 smart_toyLOW (63%) faceHIGH (100%) stethoscopeHIGH sirenFIRE SALE	Super Oversold (26)	$ 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
09 May 2022 smart_toyLOW (71%) faceHIGH (87%) stethoscopeLOW sirenFIRE SALE	Super Oversold (26)	$ 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
06 May 2022 smart_toyLOW (59%) faceLOW (15%) stethoscopeLOW sirenFIRE SALE	Super Oversold (26)	$ 169.44	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
26 April 2022 smart_toyLOW (60%) faceLOW (0%) stethoscopeLOW sirenFIRE SALE	Super Oversold (26)	$ 177.96	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
08 March 2022 smart_toyMEDIUM (81%) faceMEDIUM (55%) sirenFIRE SALE	Super Oversold (RoC)	$ 183.58	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 smart_toyHIGH (95%) faceHIGH (100%) sirenFIRE SALE	Super Oversold (26)	$ 101.16	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 smart_toyHIGH (95%) faceHIGH (100%) sirenFIRE SALE	Super Oversold (GD)	$ 101.16	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 01 Aug 2026 05:32. Data for this stock is available from 01 Dec 2015 - 31 Jul 2026.