L'Oréal S.A. (OR) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to OR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 7.73%.   Win rate: 95.00%.   Sharpe Ratio: -6.605.   Maximum drawdown: -24.27% on 21 November 2024.
Mean CAGR: 64.55%. Time in market: 2519 days.   Hypothetical return: €1000 would be worth €1258.89 on 06 February 2024.
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 L'Oréal

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 20 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (95.00% * 7.92%) + (5.00% * 4.16%) - (0% * 0%) = 7.73%.
Wins: 19 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.

L'Oréal Analysis

Market sector: Consumer Discretionary.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
12 December 2025   cards_starMEDIUM     Double Seven € 369.70 schedule schedule schedule schedule schedule
08 December 2025   cards_starMEDIUM     Double Seven € 367.70 schedule schedule schedule schedule schedule
10 November 2025   cards_starMEDIUM     Double Seven € 356.42 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
04 November 2025   cards_starMEDIUM     Double Seven € 361.08 schedule schedule schedule schedule schedule
07 October 2025   cards_starLOW     Double Seven € 376.92 schedule schedule schedule schedule schedule
03 October 2025   cards_starLOW     Double Seven € 376.22 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
03 September 2025   cards_starMEDIUM     Double Seven € 399.42 schedule schedule schedule schedule schedule
01 September 2025   cards_starLOW     Double Seven € 398.22 schedule schedule schedule schedule schedule
29 July 2025   cards_starLOW     Double Seven € 374.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
18 June 2025   cards_starLOW     Double Seven € 370.25 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
08 May 2025   cards_starMEDIUM     Double Seven € 376.28 select_check_box select_check_box electric_bolt schedule schedule schedule
26 July 2024   cards_starLOW     Double Seven € 394.60 select_check_box select_check_box select_check_box select_check_box select_check_box
23 July 2024   cards_starLOW     Double Seven € 406.40 schedule schedule schedule schedule schedule
24 June 2024   cards_starLOW     Double Seven € 441.40 schedule schedule schedule schedule schedule
21 June 2024   cards_starLOW     Double Seven € 440.55 schedule schedule schedule schedule schedule
21 May 2024   cards_starLOW     Double Seven € 447.98 schedule schedule schedule schedule schedule
20 May 2024   cards_starLOW     Double Seven € 448.62 schedule schedule schedule schedule schedule
11 April 2024   cards_starLOW     Double Seven € 417.10 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
11 March 2024   cards_starLOW     Double Seven € 447.88 schedule schedule schedule schedule schedule
06 February 2024   cards_starMEDIUM     Double Seven € 455.85 schedule schedule schedule schedule schedule
04 January 2024   cards_starLOW     Double Seven € 436.92 schedule schedule schedule schedule schedule
03 January 2024   cards_starLOW     Double Seven € 441.35 schedule schedule schedule schedule schedule
17 October 2023   cards_starLOW     Double Seven € 386.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
13 October 2023   cards_starLOW     Double Seven € 387.82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
15 September 2023   cards_starLOW     Double Seven € 409.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
11 September 2023   cards_starLOW     Double Seven € 406.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 August 2023   cards_starLOW     Double Seven € 414.02 select_check_box select_check_box select_check_box select_check_box disabled_by_default
08 August 2023   cards_starLOW     Double Seven € 406.38 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 July 2023   cards_starLOW     Double Seven € 404.05 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
04 July 2023   cards_starLOW     Double Seven € 423.75 select_check_box select_check_box select_check_box schedule schedule
06 June 2023   cards_starLOW     Double Seven € 404.42 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
31 May 2023   cards_starLOW     Double Seven € 399.45 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
05 May 2023   LOW     Double Seven € 424.22 select_check_box select_check_box select_check_box select_check_box select_check_box
26 April 2023   LOW     Double Seven € 422.95 select_check_box select_check_box select_check_box select_check_box select_check_box
21 March 2023   LOW     Double Seven € 387.00 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
17 February 2023   LOW     Double Seven € 386.98 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 January 2023   LOW     Double Seven € 376.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 December 2022   LOW     Double Seven € 352.70 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 September 2022   LOW     Double Seven € 328.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 September 2022   LOW     Double Seven € 352.08 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 August 2022   LOW     Double Seven € 356.42 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 August 2022   LOW     Double Seven € 359.35 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for L'Oréal S.A. (exchange: XPAR symbol: OR) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Apr 2022 - 31 Dec 2025.