Newmark Group Inc (NMRK) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to NMRK's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.39%.   Win rate: 75.00%.   Sharpe Ratio: -0.488.   Maximum drawdown: -53.77% on 03 April 2020.
Mean CAGR: 121.92%. Time in market: 1671 days.   Hypothetical return: $1000 would be worth $1452.36 on 29 November 2023.
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 Newmark Group

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 8 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (75.00% * 9.32%) + (25.00% * 1.61%) - (0% * 0%) = 7.39%.
Wins: 6 Breakevens: 2 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.

Newmark Group Analysis

Market sector: Real Estate.

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%
12 August 2026 Mega Dump Lite 49 84 89 92 40 69 schedule schedule schedule
29 July 2026  bubble_chart Gap Down 32 79 89 92 40 53 schedule schedule schedule
02 July 2026  bubble_chart Double Bottom 57 84 89 91 47 74 schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite 82 72 90 91 47 87 schedule schedule schedule
08 June 2026  bubble_chart Oversold Rebound 59 79 89 92 47 74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
03 June 2026  bubble_chart Gap Down 39 88 90 92 48 61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 June 2026  bubble_chart Oversold Rebound 47 86 90 92 48 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 May 2026  bubble_chart 50 Day Low 59 82 90 92 48 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 May 2026  bubble_chart Mega Dump Lite 44 87 90 92 47 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
29 April 2026  bubble_chart Gap Down 28 85 90 89 46 51 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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%
19 April 2023  bubble_chart 52 Week Low $ 6.40 91 79 95 89 73 93 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
10 March 2023  bubble_chart 52 Week Low $ 7.45 76 74 94 89 54 83 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 November 2022  bubble_chart 52 Week Low $ 7.92 93 79 83 86 11 97 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_bolt select_check_box
23 September 2022  bubble_chart 52 Week Low $ 8.82 97 88 83 84 9 100 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
19 May 2022  bubble_chart 52 Week Low $ 10.98 97 92 81 92 4 100 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
12 March 2020  bubble_chart 52 Week Low $ 6.32 96 93 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 May 2019 52 Week Low $ 7.18 64 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
21 December 2018 52 Week Low $ 7.82 99 93 select_check_box electric_boltelectric_bolt 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

 

The data for Newmark Group Inc (exchange: XNAS symbol: NMRK) was last updated 13 Aug 2026 08:56. Data for this stock is available from 15 Dec 2017 - 12 Aug 2026.