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The best indicator for C.H. Robinson (CHRW)

We backtested 20 indicators across daily, weekly and hourly charts on real C.H. Robinson (CHRW) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for C.H. Robinson (CHRW) over ~28.8 years — trailing buy-and-hold by 5.9% CAGR.

9.1%
CAGR
0.72
Sharpe
-22.5%
Max DD
89.3%
Win rate
48.27
Profit factor
-5.9%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
-5.9% · Sharpe 0.72
Daily
WaveTrend (8/6/4)
-2.5% · Sharpe 0.64
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly9.1%0.72-22.5%89.3%28-5.9%
2WaveTrend (8/6/4) Daily12.5%0.64-27.6%76.0%121-2.5%
3Stochastic Daily10.8%0.61-33.9%70.0%140-4.2%
4Holy Grail Confluence Daily8.9%0.58-39.0%83.3%42-6.1%
5Stochastic Weekly7.0%0.55-28.5%81.5%27-8.0%
6CCI Daily9.7%0.54-39.9%76.9%147-5.3%
7CCI Weekly7.7%0.53-35.2%87.1%31-7.2%
8Williams %R Daily9.3%0.52-37.2%69.7%178-5.7%
9Money Flow Index Daily9.0%0.5-42.3%88.0%25-6.0%
10Williams %R Weekly7.3%0.5-28.6%78.9%38-7.7%
11Bollinger Mean-Reversion Daily7.0%0.49-21.3%68.9%106-8.0%
12EMA 20/50 Cross Weekly9.1%0.46-39.3%50.0%16-5.9%
13WaveTrend (8/6/4) Weekly6.8%0.46-32.0%78.3%23-8.2%
14RSI Mean-Reversion Daily5.0%0.44-32.7%70.3%37-10.0%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For C.H. Robinson (CHRW), Bollinger Mean-Reversion on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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