Zoetis Inc (ZTS) Daily/Weekly Backtest Results

Buy indicator:          
              [ What are these indicators? | Switch to ZTS's monthly backtests ]
Profit target:           [ A higher % profit will take longer and is less likely to be achieved ]
Expectancy: 5.34%. See below chart for calculations and explanation.   Win rate: 93.75%.   Maximum drawdown: 36.84% on 20 November 2025.
Mean CAGR: 175.18%. Time in market: 903 days.   Hypothetical return: $1000 would be worth $2028.84 on 22 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.

 

Expectancy 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 16 signal(s) occurring before 20 December 2023 for a 5% profit target: (93.75% * 5.63%) + (6.25% * 0.96%) - (0% * 0%) = 5.34%.
Wins: 15 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

 

Williams %R (Weekly) Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each Williams %R (weekly) 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 Price Performance (mouseover for details)
5% 7.5% 10% 20%
09 December 2025 $116.84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
04 November 2025 $124.64 schedule schedule schedule schedule
22 September 2025 $145.60 schedule schedule schedule schedule
31 July 2025 $146.89 select_check_box electric_boltelectric_bolt schedule schedule schedule
04 April 2025 $153.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
17 December 2024 $172.90 schedule schedule schedule schedule
06 November 2024 $174.44 schedule schedule schedule schedule
19 April 2024 $149.00 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
14 March 2024 $175.68 select_check_box select_check_box select_check_box schedule
18 October 2023 $170.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
30 May 2023 $161.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 November 2022 $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_bolt
20 September 2022 $154.19 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 June 2022 $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
18 April 2022 $184.68 select_check_box select_check_box select_check_box select_check_box
08 March 2022 $183.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
26 January 2022 $192.52 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
03 March 2021 $152.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 January 2021 $155.57 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 March 2020 $110.62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 November 2019 $116.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 December 2018 $85.87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 April 2017 $52.72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
25 October 2016 $49.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 March 2016 $39.54 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 27 Dec 2025 05:59. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.