Danone S.A. (BN) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to BN's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.98%.   Win rate: 100%.   Sharpe Ratio: 6.972.   Maximum drawdown: -12.03% on 10 October 2022.
Mean CAGR: 15.81%. Time in market: 828 days.   Hypothetical return: €1000 would be worth €1162.08 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.

Calculations for Danone

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 4 signal(s) occurring before 04 August 2024 for a 7.5% profit target: (100% * 7.98%) + (0% * 0%) - (0% * 0%) = 7.98%.
Wins: 4 Breakevens: 0 Losses: 0

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.

Danone Analysis

Market sector: Consumer Staples.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
05 August 2026 Mega Dump Lite 54 75 100 68 85 66 schedule schedule schedule
30 July 2026 Gap Down 32 59 100 68 85 46 schedule schedule schedule
16 June 2026 Mega Dump Lite 36 62 100 64 85 50 schedule schedule schedule
01 June 2026 50 Day Low 56 71 100 64 85 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
15 May 2026 Mega Dump Lite 53 88 100 64 85 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 May 2026 Williams %R (Weekly) 37 81 100 64 85 55 schedule schedule schedule
04 May 2026 52 Week Low 43 77 100 65 84 59 schedule schedule schedule
04 May 2026 26 Week Low 64 77 100 65 84 73 schedule schedule schedule
21 April 2026 50 Day Low 37 73 100 65 84 54 schedule schedule schedule
09 April 2026 Double Bottom 61 74 100 65 84 71 select_check_box electric_bolt select_check_box electric_bolt schedule

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
05 August 2026 Mega Dump Lite € 67.88 54 75 100 68 85 66 schedule schedule schedule schedule schedule
16 June 2026 Mega Dump Lite € 66.39 36 62 100 64 85 50 schedule schedule schedule schedule schedule
15 May 2026 Mega Dump Lite € 61.53 53 88 100 64 85 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
08 April 2026 Mega Dump Lite € 69.84 46 83 100 65 84 62 schedule schedule schedule schedule schedule
06 March 2026 Mega Dump Lite € 70.01 46 76 100 65 87 61 select_check_box schedule schedule schedule schedule
02 February 2026 Mega Dump Lite € 67.83 44 77 100 65 88 59 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
30 July 2025 Mega Dump Lite € 71.62 58 84 100 29 84 66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
15 June 2023 Mega Dump Lite € 54.30 50 72 select_check_box select_check_box select_check_box select_check_box select_check_box
04 October 2022 Mega Dump Lite € 48.68 93 95 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
22 July 2022 Mega Dump Lite € 53.82 85 77 select_check_box select_check_box select_check_box select_check_box select_check_box
20 June 2022 Mega Dump Lite € 52.06 81 98 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box

 

The data for Danone S.A. (exchange: XPAR symbol: BN) was last updated 13 Aug 2026 04:38. Data for this stock is available from 01 Apr 2022 - 11 Aug 2026.