Newmark Group Inc (NMRK) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to NMRK's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 7.14%. Win rate: 85.71%. Sharpe Ratio: -1.278. Maximum drawdown: -77.61% on 03 April 2020.
Mean CAGR: 156.9%. Time in market: 3704 days. Hypothetical return: $1000 would be worth $1474.66 on 15 July 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 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 28 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (85.71% * 9.88%) + (10.71% * 1.93%) - (3.57% * 42.97%) = 7.14%.
Wins: 24 Breakevens: 3 Losses: 1

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	Score	Performance
			5%	6%	7.5%
29 July 2026	Gap Down	smart_toyLOW (32) apartmentLOW	schedule	schedule	schedule
02 July 2026 bubble_chart	Double Bottom	smart_toyLOW (57) apartmentLOW	schedule	schedule	schedule
23 June 2026 bubble_chart	Mega Dump Lite	smart_toyMEDIUM (82) apartmentLOW	schedule	schedule	schedule
08 June 2026 bubble_chart	Oversold Rebound	smart_toyLOW (59) apartmentLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
03 June 2026 bubble_chart	Gap Down	smart_toyLOW (39) apartmentLOW	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	smart_toyLOW (47) apartmentLOW	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	smart_toyLOW (59) apartmentLOW	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	smart_toyLOW (44) apartmentLOW	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
29 April 2026 bubble_chart	Gap Down	smart_toyLOW (28) apartmentLOW	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule
09 April 2026 bubble_chart	Gap Up	smart_toyLOW (44) apartmentLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
29 July 2026 smart_toyLOW (32) apartmentLOW	Gap Down	$ 15.14	schedule	schedule	schedule	schedule	schedule
29 April 2026 bubble_chart smart_toyLOW (28) apartmentLOW	Gap Down	$ 16.00	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule	schedule
27 March 2026 bubble_chart smart_toyLOW (50) apartmentLOW	Gap Down	$ 14.50	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	schedule
03 February 2026 bubble_chart smart_toyLOW (64) apartmentHIGH	Gap Down	$ 16.82	schedule	schedule	schedule	schedule	schedule
21 May 2025 bubble_chart smart_toyLOW (67) apartmentLOW	Gap Down	$ 10.74	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 March 2025 bubble_chart smart_toyLOW (49) apartmentLOW	Gap Down	$ 14.02	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
04 October 2024 bubble_chart smart_toyLOW (70) apartmentLOW	Gap Down	$ 15.40	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
02 August 2024 bubble_chart smart_toyLOW (71) apartmentLOW	Gap Down	$ 12.18	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
13 February 2024 bubble_chart smart_toyLOW (62) apartmentLOW	Gap Down	$ 10.00	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_bolt
03 January 2024 bubble_chart smart_toyMEDIUM (80) apartmentHIGH	Gap Down	$ 10.52	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
18 October 2023 smart_toyLOW (54) apartmentLOW sirenFIRE SALE	Gap Down	$ 5.64	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
13 September 2023 smart_toyLOW (47) apartmentLOW	Gap Down	$ 6.88	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
24 May 2023 bubble_chart smart_toyLOW (65) apartmentHIGH	Gap Down	$ 5.75	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	select_check_box electric_boltelectric_bolt
10 April 2023 bubble_chart smart_toyLOW (77) apartmentHIGH sirenFIRE SALE	Gap Down	$ 6.86	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
12 December 2022 bubble_chart smart_toyMEDIUM (84) apartmentHIGH	Gap Down	$ 7.82	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
28 October 2022 bubble_chart smart_toyMEDIUM (82) apartmentHIGH sirenFIRE SALE	Gap Down	$ 8.19	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
23 September 2022 bubble_chart smart_toyMEDIUM (87) apartmentLOW sirenFIRE SALE	Gap Down	$ 8.82	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
22 August 2022 bubble_chart smart_toyMEDIUM (83) apartmentHIGH	Gap Down	$ 10.48	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
24 May 2022 bubble_chart smart_toyMEDIUM (88) apartmentLOW sirenFIRE SALE	Gap Down	$ 10.48	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
14 February 2022 bubble_chart smart_toyLOW (40) apartmentLOW	Gap Down	$ 16.39	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default	disabled_by_default
05 January 2022 bubble_chart smart_toyLOW (46) apartmentLOW	Gap Down	$ 17.93	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
26 November 2021 bubble_chart smart_toyLOW (56) apartmentLOW	Gap Down	$ 16.60	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default
10 September 2021 bubble_chart smart_toyLOW (57) apartmentLOW	Gap Down	$ 13.40	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 March 2021 bubble_chart smart_toyLOW (56) apartmentHIGH	Gap Down	$ 9.98	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
27 January 2021 bubble_chart smart_toyLOW (50) apartmentHIGH	Gap Down	$ 7.08	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
21 December 2020 bubble_chart smart_toyLOW (76) apartmentHIGH	Gap Down	$ 7.30	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_boltelectric_bolt
31 July 2020 bubble_chart smart_toyLOW (70) apartmentHIGH	Gap Down	$ 4.14	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
24 June 2020 bubble_chart smart_toyLOW (74) apartmentHIGH	Gap Down	$ 4.68	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
19 May 2020 bubble_chart smart_toyLOW (72) apartmentHIGH	Gap Down	$ 3.69	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
15 April 2020 bubble_chart smart_toyMEDIUM (81) apartmentHIGH sirenFIRE SALE	Gap Down	$ 3.80	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_boltelectric_bolt
11 March 2020 bubble_chart smart_toyLOW (73) apartmentHIGH sirenFIRE SALE	Gap Down	$ 7.25	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
02 January 2020 bubble_chart smart_toyLOW (58) apartmentLOW	Gap Down	$ 13.04	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
23 August 2019 smart_toyMEDIUM (80) apartmentHIGH	Gap Down	$ 8.22	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
25 February 2019 smart_toyLOW (55) apartmentHIGH	Gap Down	$ 9.54	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
27 November 2018 smart_toyLOW (77) apartmentLOW	Gap Down	$ 7.82	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
24 October 2018 smart_toyLOW (75) apartmentLOW	Gap Down	$ 9.58	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box

The data for Newmark Group Inc (exchange: XNAS symbol: NMRK) was last updated 30 Jul 2026 04:37. Data for this stock is available from 15 Dec 2017 - 29 Jul 2026.