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: 8.10%.   Win rate: 100%.   Sharpe Ratio: 4.332.   Maximum drawdown: -23.07% on 12 October 2022.
Mean CAGR: 100.64%. Time in market: 1094 days.   Hypothetical return: €1000 would be worth €1496.53 on 18 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 9 signal(s) occurring before 04 August 2024 for a 7.5% profit target: (100% * 8.10%) + (0% * 0%) - (0% * 0%) = 8.10%.
Wins: 9 Breakevens: 0 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.

Veolia Environnement Analysis

Market sector: Industrials.

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 49 68 100 86 84 63 schedule schedule schedule
31 July 2026 Gap Down 34 58 100 86 84 49 schedule schedule schedule
15 June 2026 Double Seven 61 53 100 88 84 66 schedule schedule schedule
20 May 2026 Mega Dump Lite 39 90 100 88 84 60 schedule schedule schedule
12 May 2026 Double Seven 50 85 100 85 82 67 schedule schedule schedule
11 May 2026 Gap Down 35 85 100 84 80 56 schedule schedule schedule
14 April 2026 Mega Dump Lite 44 79 100 83 80 62 schedule schedule schedule
08 April 2026 Double Seven 50 85 100 83 80 68 schedule schedule schedule
12 March 2026 Mega Dump Lite 39 83 100 83 83 59 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
04 March 2026 Double Seven 39 75 100 84 83 57 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

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 € 35.24 49 68 100 86 84 63 schedule schedule schedule schedule schedule
20 May 2026 Mega Dump Lite € 34.38 39 90 100 88 84 60 schedule schedule schedule schedule schedule
14 April 2026 Mega Dump Lite € 34.98 44 79 100 83 80 62 schedule schedule schedule schedule schedule
12 March 2026 Mega Dump Lite € 33.04 39 83 100 83 83 59 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
07 October 2025 Mega Dump Lite € 28.48 69 84 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 September 2025 Mega Dump Lite € 28.28 64 74 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 May 2025 Mega Dump Lite € 30.74 53 48 100 68 81 57 select_check_box select_check_box select_check_box select_check_box select_check_box
10 April 2025 Mega Dump Lite € 30.10 94 94 100 59 79 96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
23 July 2024 Mega Dump Lite € 28.78 54 65 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
20 June 2024 Mega Dump Lite € 28.92 65 84 100 95 97 78 select_check_box select_check_box select_check_box select_check_box select_check_box
18 April 2024 Mega Dump Lite € 28.36 58 73 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
07 November 2023 Mega Dump Lite € 26.55 55 89 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
06 October 2023 Mega Dump Lite € 26.47 50 76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 November 2022 Mega Dump Lite € 24.48 76 90 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 October 2022 Mega Dump Lite € 19.36 94 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 electric_boltelectric_boltelectric_bolt
14 June 2022 Mega Dump Lite € 23.46 84 92 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
13 May 2022 Mega Dump Lite € 25.11 86 97 select_check_box electric_boltelectric_bolt 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 13 Aug 2026 04:38. Data for this stock is available from 01 Apr 2022 - 11 Aug 2026.