Fair Value Calculator
Backtest with Fair Value
Backtest with Fair Value
A compact, interactive backtesting tool that compares historical prices to a computed fair value and simulates a simple buy/sell strategy. Upload your CSV or use the built-in sample, tweak position sizing, thresholds, fees and slippage, then run a fast simulation that returns trade logs, performance metrics (CAGR, max drawdown, win rate) and a combined price/equity chart for quick visual validation. Ideal for traders and product teams who want a lightweight, embeddable way to validate fair-value signals and iterate on strategy parameters.
💡 Theorie ist gut — Zahlen sind besser. Berechne den Fair Value jeder Aktie weltweit in Sekunden. Kostenlos ausprobieren →
Upload CSV (date,price,fair_value) or use sample
Initial capital
Position fraction (percent of equity per trade)
Buy threshold (price <= fair_value * (1 - pct))
Sell threshold (price >= fair_value * (1 + pct))
Transaction cost per trade (absolute)
Slippage per share (absolute)
Summary
No results yet.
Trade log
No trades yet.
Chart
Berechne den Fair Value jeder Aktie weltweit
26 Bewertungsmodelle · 12.000+ Aktien · evidenzbasiert
Kostenlos starten →
26 Bewertungsmodelle · 12.000+ Aktien · evidenzbasiert
Kostenlos starten →