Genuine Parts Company (GPC) 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: 6.36%.   Win rate: 100%.   Mean CAGR: 126.93%. Time in market: 1 year 89 days.
Sharpe Ratio: 1.885. Maximum drawdown: 38.06% on 23 March 2020.

About this Chart's Calculations for Genuine Parts Company

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 6.36%) - (0% * 0%) = 6.36%.. To be a profitable trader you need to trade with a positive value for expectancy.

Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally it 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% 7.5% 10% 20%
2024 15 33 210 317
2023 90 98 146 136
2020 97 98 98 199
2019 35 37 56
2017 50 53 59 124
Avg. Days 57 63 113 194
CAGR 36.7% 52% 36.1% 40.9%

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%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
07 April 2025 $112.06 select_check_box select_check_box select_check_box select_check_box
22 October 2024 $116.78 select_check_box select_check_box select_check_box select_check_box
27 October 2023 $127.14 select_check_box select_check_box select_check_box select_check_box
22 September 2023 $144.88 select_check_box select_check_box select_check_box disabled_by_default
28 February 2020 $84.44 select_check_box select_check_box select_check_box select_check_box
05 August 2019 $87.71 select_check_box select_check_box select_check_box check_box_outline_blank
15 August 2017 $74.03 select_check_box select_check_box select_check_box select_check_box
10 July 2017 $78.24 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% 7.5% 10% 20%
07 April 2025 $112.06 103.9 112.6 149.8 68.2
22 October 2024 $116.78 227.8 122.5 18.0 23.4
27 October 2023 $127.14 493.5 372.4 52.1 63.1
22 September 2023 $144.88 11.0 15.8 18.0
28 February 2020 $84.44 20.2 30.9 42.6 39.7
05 August 2019 $87.71 66.3 104.2 86.1
15 August 2017 $74.03 110.0 148.6 133.6 182.9
10 July 2017 $78.24 26.0 40.9 57.1 43.3

The data for Genuine Parts Company (exchange: XNYS symbol: GPC) was last updated 31 Jan 2026 13:24. Data for this ETF is available from 01 Sep 2015 - 30 Jan 2026.