AXA S.A. (CS) Daily/Weekly Backtest Results
*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 17 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 | Score | Performance | ||
| 5% | 6% | 7.5% | |||
| 26 May 2026 | Double Seven | smart_toyLOW (47) account_balanceLOW | |||
| 14 May 2026 | Mega Dump Lite | smart_toyLOW (43) account_balanceLOW | |||
| 11 May 2026 | Gap Down | smart_toyLOW (30) account_balanceLOW | |||
| 23 April 2026 | Double Seven | smart_toyLOW (42) account_balanceLOW | |||
| 12 March 2026 | Mega Dump Lite | smart_toyLOW (52) account_balanceLOW | |||
| 09 March 2026 | Williams %R (Weekly) | smart_toyLOW (53) account_balanceLOW | |||
| 03 March 2026 | Gap Down | smart_toyLOW (32) account_balanceLOW | |||
| 13 February 2026 | 26 Week Low | smart_toyLOW (52) account_balanceLOW | |||
| 13 February 2026 | 50 Day Low | smart_toyLOW (59) account_balanceLOW | |||
| 10 February 2026 | Double Seven | smart_toyLOW (57) account_balanceLOW | |||
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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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 April 2025 smart_toyHIGH (91) account_balanceHIGH | Gap Up | € 37.38 | |||||
| 04 August 2022 smart_toyLOW (73) | Gap Up | € 23.27 | |||||
| 06 May 2022 smart_toyLOW (70) | Gap Up | € 23.06 | |||||
| 05 May 2022 smart_toyLOW (70) | Gap Up | € 24.32 | |||||
| 04 May 2022 smart_toyLOW (78) | Gap Up | € 24.58 | |||||
| 03 May 2022 smart_toyLOW (79) | Gap Up | € 24.57 | |||||
| 02 May 2022 smart_toyLOW (72) | Gap Up | € 24.42 | |||||
| 29 April 2022 smart_toyLOW (70) | Gap Up | € 24.84 | |||||
| 28 April 2022 smart_toyLOW (69) | Gap Up | € 25.05 | |||||
| 27 April 2022 smart_toyLOW (72) | Gap Up | € 24.98 | |||||
| 26 April 2022 smart_toyLOW (68) | Gap Up | € 25.23 | |||||
| 25 April 2022 smart_toyLOW (61) | Gap Up | € 25.14 | |||||
| 22 April 2022 smart_toyLOW (57) | Gap Up | € 25.88 | |||||
| 21 April 2022 smart_toyLOW (57) | Gap Up | € 26.30 | |||||
| 20 April 2022 smart_toyLOW (58) | Gap Up | € 26.06 | |||||
| 19 April 2022 smart_toyLOW (57) | Gap Up | € 25.92 | |||||
| 14 April 2022 smart_toyLOW (58) | Gap Up | € 26.08 | |||||
| 13 April 2022 smart_toyLOW (56) | Gap Up | € 25.87 | |||||
| 12 April 2022 smart_toyLOW (58) | Gap Up | € 25.60 | |||||
| 11 April 2022 smart_toyLOW (40) | Gap Up | € 25.34 | |||||
| 08 April 2022 smart_toyLOW (58) | Gap Up | € 24.96 | |||||
| 07 April 2022 smart_toyLOW (57) | Gap Up | € 24.87 | |||||
| 06 April 2022 smart_toyLOW (42) | Gap Up | € 24.97 | |||||
| 05 April 2022 smart_toyLOW (37) | Gap Up | € 25.14 | |||||
The data for AXA S.A. (exchange: XPAR symbol: CS) was last updated 27 Jul 2026 07:54. Data for this stock is available from 01 Apr 2022 - 24 Jul 2026.
