Bruker Corp (BRKR) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to BRKR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.21%.   Win rate: 91.67%.   Sharpe Ratio: 0.748.   Maximum drawdown: -41.23% on 26 September 2022.
Mean CAGR: 135.84%. Time in market: 1150 days.   Hypothetical return: $1000 would be worth $2164.44 on 29 February 2024.
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 Bruker Corp

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 12 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (91.67% * 8.95%) + (8.33% * 0.10%) - (0% * 0%) = 8.21%.
Wins: 11 Breakevens: 1 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.

Bruker Corp Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
07 August 2026  bubble_chart Mega Dump Lite 71 70 90 84 54 79 schedule schedule schedule
07 July 2026  bubble_chart Gap Down 63 76 90 83 58 75 schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite 56 59 89 83 57 66 schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound 54 50 89 83 57 61 schedule schedule schedule
23 June 2026  bubble_chart Collapsed Bubble 78 61 93 83 61 79 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
22 June 2026  bubble_chart Double Seven 45 50 93 83 61 55 schedule schedule schedule
17 June 2026  bubble_chart Gap Up 68 55 93 83 61 71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 June 2026  bubble_chart Collapsed Bubble 69 64 93 83 61 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
04 June 2026  bubble_chart Gap Down 52 86 93 83 61 70 schedule schedule schedule
29 May 2026 Oversold Rebound 67 80 93 82 60 78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
17 June 2026  bubble_chart Gap Up $ 55.40 68 55 93 83 61 71 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 schedule
07 May 2026 Gap Up $ 43.24 34 81 96 81 64 54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2026 Gap Up $ 37.85 51 78 96 80 64 67 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_bolt select_check_box electric_boltelectric_bolt
13 May 2025 Gap Up $ 39.50 40 59 97 72 70 53 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
21 November 2024 Gap Up $ 54.68 65 92 97 66 74 78 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
14 February 2024 Gap Up $ 79.42 29 92 97 59 81 50 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 disabled_by_default
03 November 2023 Gap Up $ 57.62 71 84 97 63 86 79 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_bolt
11 November 2022 Gap Up $ 69.80 71 86 100 62 68 80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 November 2022 Gap Up $ 65.58 88 92 100 62 67 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 November 2021 Gap Up $ 83.58 44 89 100 61 72 62 select_check_box select_check_box select_check_box select_check_box select_check_box
07 April 2020 Gap Up $ 36.82 94 95 100 45 72 93 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 electric_boltelectric_bolt
04 November 2019 Gap Up $ 49.59 70 86 100 55 66 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
06 May 2019 Gap Up $ 42.90 81 24 100 66 59 60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
02 January 2019 Gap Up $ 29.18 95 96 100 45 70 94 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
12 February 2018 Gap Up $ 30.80 66 75 select_check_box select_check_box select_check_box select_check_box select_check_box
06 November 2017 Gap Up $ 32.92 59 79 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
04 November 2016 Gap Up $ 21.32 88 91 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Bruker Corp (exchange: XNAS symbol: BRKR) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.