Henry Schein Inc (HSIC) 52 Week Lows

Buy signal:            
        [ What are these indicators? ]
Profit target:             [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: 7.49%.   Win rate: 100%.   Mean CAGR: 133.31%. Time in market: 295 days.
Sharpe Ratio: 2.984. Maximum drawdown: 19.58% on 23 March 2020.

About this Chart's Calculations for Henry Schein

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 7.49%) - (0% * 0%) = 7.49%. To be a profitable trader you need to trade with a positive value for expectancy.

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.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

52 Week Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 6% 7.5% 10% 20%
2025 21 21 21 21 58
2023 45 49 50 51
2022 50 50 50 51 128
2018 7 7 69 70 174
2017 63 67 71 80 316
Avg. Days 37 38 52 54 169
CAGR 61.8% 75% 66.1% 90.5% 48.3%

52 Week Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. 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%. check_box_outline_blank = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
13 October 2025 $63.41 select_check_box select_check_box select_check_box select_check_box select_check_box
07 April 2025 $63.72 select_check_box select_check_box select_check_box select_check_box select_check_box
23 October 2023 $67.80 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
20 September 2022 $70.80 select_check_box select_check_box select_check_box select_check_box select_check_box
09 March 2020 $54.78 select_check_box select_check_box select_check_box select_check_box select_check_box
13 February 2018 $52.08 select_check_box select_check_box select_check_box select_check_box select_check_box
06 November 2017 $54.92 select_check_box select_check_box select_check_box select_check_box select_check_box

52 Week Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 6% 7.5% 10% 20%
13 October 2025 $63.41 133.5 175.3 251.9 424.1 215.0
07 April 2025 $63.72 77.6 98.6 128.0 170.2 30.4
23 October 2023 $67.80 48.6 54.4 69.6 97.8
20 September 2022 $70.80 42.8 53.0 69.5 97.8 68.2
09 March 2020 $54.78 25.6 31.3 40.2 55.3 107.8
13 February 2018 $52.08 1,173.4 1,988.0 46.6 64.4 46.6
06 November 2017 $54.92 32.7 37.4 45.1 54.5 23.4

The data for Henry Schein Inc (exchange: XNAS symbol: HSIC) was last updated 30 Apr 2026 06:54. Data for this ETF is available from 01 Apr 2016 - 29 Apr 2026.