Veolia Environnement S.A. (VIE) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to VIE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.61%.   Win rate: 84.44%.   Sharpe Ratio: -43.071.   Maximum drawdown: -31.99% on 12 October 2022.
Mean CAGR: 11.91%. Time in market: 11983 days.   Hypothetical return: €1000 would be worth €1089.53 on 07 March 2025.
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 Veolia Environnement

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 45 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (84.44% * 7.99%) + (15.56% * 5.54%) - (0% * 0%) = 7.61%.
Wins: 38 Breakevens: 7 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.

Veolia Environnement Analysis

Market sector: Industrials.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
15 June 2026 Double Seven   smart_toyLOW (61)    factoryLOW   schedule schedule schedule
20 May 2026 Mega Dump Lite   smart_toyLOW (39)    factoryLOW   schedule schedule schedule
12 May 2026 Double Seven   smart_toyLOW (50)    factoryLOW   schedule schedule schedule
11 May 2026 Gap Down   smart_toyLOW (35)    factoryLOW   schedule schedule schedule
14 April 2026 Mega Dump Lite   smart_toyLOW (44)    factoryLOW   schedule schedule schedule
08 April 2026 Double Seven   smart_toyLOW (50)    factoryLOW   schedule schedule schedule
12 March 2026 Mega Dump Lite   smart_toyLOW (39)    factoryLOW   select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
04 March 2026 Double Seven   smart_toyLOW (39)    factoryLOW   select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 March 2026 Gap Down   smart_toyLOW (37)    factoryLOW   select_check_box select_check_box schedule
01 December 2025 Double Seven   smart_toyLOW (60)    factoryLOW   select_check_box electric_bolt select_check_box electric_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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 July 2025   smart_toyLOW (43)    factoryLOW   Gap Up € 30.48 select_check_box select_check_box select_check_box select_check_box select_check_box
11 April 2025   smart_toyHIGH (90)    factoryHIGH   Gap Up € 29.74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
02 July 2024   smart_toyLOW (53)    factoryLOW   Gap Up € 28.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
05 July 2022   smart_toyHIGH (96)     Gap Up € 22.48 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 June 2022   smart_toyHIGH (95)     Gap Up € 23.74 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 June 2022   smart_toyHIGH (94)     Gap Up € 24.18 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
27 June 2022   smart_toyHIGH (96)     Gap Up € 23.65 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 June 2022   smart_toyHIGH (95)     Gap Up € 23.01 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
21 June 2022   smart_toyHIGH (96)     Gap Up € 23.12 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
20 June 2022   smart_toyHIGH (96)     Gap Up € 22.95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
17 June 2022   smart_toyMEDIUM (82)     Gap Up € 22.71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
16 June 2022   smart_toyLOW (79)     Gap Up € 23.11 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 June 2022   smart_toyMEDIUM (85)     Gap Up € 23.45 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
09 June 2022   smart_toyLOW (76)     Gap Up € 25.86 select_check_box select_check_box select_check_box select_check_box select_check_box
08 June 2022   smart_toyLOW (74)     Gap Up € 26.23 select_check_box select_check_box select_check_box select_check_box select_check_box
07 June 2022   smart_toyLOW (77)     Gap Up € 26.22 select_check_box select_check_box select_check_box select_check_box select_check_box
06 June 2022   smart_toyLOW (77)     Gap Up € 26.12 select_check_box select_check_box select_check_box select_check_box select_check_box
03 June 2022   smart_toyLOW (77)     Gap Up € 26.10 select_check_box select_check_box select_check_box select_check_box select_check_box
02 June 2022   smart_toyLOW (77)     Gap Up € 25.58 select_check_box select_check_box select_check_box select_check_box select_check_box
01 June 2022   smart_toyLOW (77)     Gap Up € 25.61 select_check_box select_check_box select_check_box select_check_box select_check_box
31 May 2022   smart_toyLOW (76)     Gap Up € 25.99 select_check_box select_check_box select_check_box select_check_box select_check_box
30 May 2022   smart_toyLOW (77)     Gap Up € 26.38 select_check_box select_check_box select_check_box select_check_box select_check_box
26 May 2022   smart_toyHIGH (91)     Gap Up € 25.64 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2022   smart_toyHIGH (95)     Gap Up € 25.25 select_check_box select_check_box select_check_box select_check_box select_check_box
23 May 2022   smart_toyHIGH (95)     Gap Up € 25.64 select_check_box select_check_box select_check_box select_check_box select_check_box
19 May 2022   smart_toyMEDIUM (85)     Gap Up € 24.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
18 May 2022   smart_toyMEDIUM (84)     Gap Up € 25.65 select_check_box select_check_box select_check_box select_check_box select_check_box
16 May 2022   smart_toyMEDIUM (85)     Gap Up € 25.28 select_check_box select_check_box select_check_box select_check_box select_check_box
12 May 2022   smart_toyMEDIUM (84)     Gap Up € 24.99 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
11 May 2022   smart_toyMEDIUM (81)     Gap Up € 25.61 select_check_box select_check_box select_check_box select_check_box select_check_box
09 May 2022   smart_toyMEDIUM (87)     Gap Up € 25.17 select_check_box select_check_box select_check_box select_check_box select_check_box
06 May 2022   smart_toyMEDIUM (83)     Gap Up € 26.12 select_check_box select_check_box select_check_box select_check_box select_check_box
05 May 2022   smart_toyLOW (79)     Gap Up € 26.91 select_check_box select_check_box select_check_box select_check_box select_check_box
04 May 2022   smart_toyMEDIUM (86)     Gap Up € 26.77 select_check_box select_check_box select_check_box select_check_box select_check_box
02 May 2022   smart_toyMEDIUM (81)     Gap Up € 26.79 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2022   smart_toyMEDIUM (81)     Gap Up € 27.36 select_check_box select_check_box select_check_box select_check_box select_check_box
28 April 2022   smart_toyMEDIUM (82)     Gap Up € 27.08 select_check_box select_check_box select_check_box select_check_box select_check_box
27 April 2022   smart_toyMEDIUM (82)     Gap Up € 27.09 select_check_box select_check_box select_check_box select_check_box select_check_box
22 April 2022   smart_toyLOW (74)     Gap Up € 28.01 select_check_box select_check_box select_check_box select_check_box select_check_box
21 April 2022   smart_toyLOW (74)     Gap Up € 28.14 select_check_box select_check_box select_check_box select_check_box select_check_box
20 April 2022   smart_toyLOW (75)     Gap Up € 27.32 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2022   smart_toyLOW (73)     Gap Up € 27.04 select_check_box select_check_box select_check_box select_check_box select_check_box
14 April 2022   smart_toyLOW (75)     Gap Up € 27.34 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2022   smart_toyLOW (74)     Gap Up € 26.96 select_check_box select_check_box select_check_box select_check_box select_check_box
11 April 2022   smart_toyLOW (59)     Gap Up € 27.21 select_check_box select_check_box select_check_box select_check_box select_check_box
08 April 2022   smart_toyLOW (73)     Gap Up € 26.86 select_check_box select_check_box select_check_box select_check_box select_check_box
05 April 2022   smart_toyLOW (54)     Gap Up € 28.41 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Veolia Environnement S.A. (exchange: XPAR symbol: VIE) was last updated 27 Jul 2026 07:54. Data for this stock is available from 01 Apr 2022 - 24 Jul 2026.