AXA S.A. (CS) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.00%.   Win rate: 100%.   Sharpe Ratio: -45.24.   Maximum drawdown: -21.44% on 06 July 2022.
Mean CAGR: 18.26%. Time in market: 5008 days.   Hypothetical return: €1000 would be worth €1077.30 on 22 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 AXA

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 23 signal(s) occurring before 29 July 2024 for a 7.5% profit target: (100% * 8.00%) + (0% * 0%) - (0% * 0%) = 8.00%.
Wins: 23 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.

AXA Analysis

Market sector: Financials.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
26 May 2026 Double Seven 47 85 100 84 86 66 schedule schedule schedule
14 May 2026 Mega Dump Lite 43 90 100 83 86 63 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 May 2026 Gap Down 30 87 100 83 86 52 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 April 2026 Double Seven 42 84 100 82 86 61 schedule schedule schedule
12 March 2026 Mega Dump Lite 52 77 100 82 88 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 March 2026 Williams %R (Weekly) 53 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 March 2026 Gap Down 32 65 100 83 88 49 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 February 2026 26 Week Low 52 49 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 February 2026 50 Day Low 59 49 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 February 2026 Double Seven 57 53 100 83 89 63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

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%
11 April 2025 Gap Up € 37.38 91 93 100 83 93 96 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
04 August 2022 Gap Up € 23.27 73 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 May 2022 Gap Up € 23.06 70 88 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 May 2022 Gap Up € 24.32 70 85 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 May 2022 Gap Up € 24.58 78 93 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
03 May 2022 Gap Up € 24.57 79 93 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 May 2022 Gap Up € 24.42 72 93 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 April 2022 Gap Up € 24.84 70 89 select_check_box select_check_box select_check_box select_check_box select_check_box
28 April 2022 Gap Up € 25.05 69 94 select_check_box select_check_box select_check_box select_check_box select_check_box
27 April 2022 Gap Up € 24.98 72 94 select_check_box select_check_box select_check_box select_check_box select_check_box
26 April 2022 Gap Up € 25.23 68 85 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2022 Gap Up € 25.14 61 79 select_check_box select_check_box select_check_box select_check_box select_check_box
22 April 2022 Gap Up € 25.88 57 78 select_check_box select_check_box select_check_box select_check_box select_check_box
21 April 2022 Gap Up € 26.30 57 76 select_check_box select_check_box select_check_box select_check_box select_check_box
20 April 2022 Gap Up € 26.06 58 74 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2022 Gap Up € 25.92 57 71 select_check_box select_check_box select_check_box select_check_box select_check_box
14 April 2022 Gap Up € 26.08 58 73 select_check_box select_check_box select_check_box select_check_box select_check_box
13 April 2022 Gap Up € 25.87 56 71 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2022 Gap Up € 25.60 58 71 select_check_box select_check_box select_check_box select_check_box select_check_box
11 April 2022 Gap Up € 25.34 40 69 select_check_box select_check_box select_check_box select_check_box select_check_box
08 April 2022 Gap Up € 24.96 58 75 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
07 April 2022 Gap Up € 24.87 57 81 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
06 April 2022 Gap Up € 24.97 42 81 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
05 April 2022 Gap Up € 25.14 37 66 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for AXA S.A. (exchange: XPAR symbol: CS) was last updated 07 Aug 2026 04:11. Data for this stock is available from 01 Apr 2022 - 05 Aug 2026.