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: 9.14%.   Win rate: 94.59%.   Sharpe Ratio: -1.238.   Maximum drawdown: -59.75% on 03 April 2020.
Mean CAGR: 202.48%. Time in market: 3035 days.   Hypothetical return: $1000 would be worth $3403.28 on 11 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 37 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (94.59% * 10.24%) + (2.70% * 0.69%) - (2.70% * 21.03%) = 9.14%.
Wins: 35 Breakevens: 1 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%
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
27 March 2026  bubble_chart Gap Down   smart_toyLOW (50)    apartmentLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
09 April 2026  bubble_chart   smart_toyLOW (44)    apartmentLOW   Gap Up $ 15.24 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 schedule
31 July 2025   smart_toyLOW (59)    apartmentLOW   Gap Up $ 15.14 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_boltelectric_bolt
13 May 2025  bubble_chart   smart_toyLOW (59)    apartmentLOW   Gap Up $ 11.92 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 April 2025  bubble_chart   smart_toyMEDIUM (89)    apartmentHIGH   Gap Up $ 11.00 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
09 April 2025  bubble_chart   smart_toyLOW (67)    apartmentHIGH   Gap Up $ 10.54 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_bolt
18 February 2025  bubble_chart   smart_toyLOW (51)    apartmentLOW   Gap Up $ 14.52 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
16 January 2025  bubble_chart   smart_toyLOW (39)    apartmentLOW   Gap Up $ 13.06 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
13 June 2024  bubble_chart   smart_toyLOW (29)    apartmentLOW   Gap Up $ 10.17 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
23 February 2024  bubble_chart   smart_toyLOW (39)    apartmentLOW   Gap Up $ 10.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 November 2023   smart_toyMEDIUM (88)    apartmentLOW   Gap Up $ 7.68 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
02 November 2023   smart_toyLOW (67)    apartmentLOW   Gap Up $ 6.72 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
08 May 2023  bubble_chart   smart_toyMEDIUM (85)    apartmentHIGH   Gap Up $ 5.53 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
30 March 2023  bubble_chart   smart_toyHIGH (94)    apartmentHIGH   Gap Up $ 7.01 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
14 December 2022  bubble_chart   smart_toyMEDIUM (84)    apartmentHIGH   Gap Up $ 8.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
11 November 2022  bubble_chart   smart_toyHIGH (91)    apartmentHIGH   Gap Up $ 8.64 select_check_box select_check_box select_check_box select_check_box select_check_box
21 June 2022  bubble_chart   smart_toyHIGH (95)    apartmentLOW   Gap Up $ 9.50 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 select_check_box electric_boltelectric_boltelectric_bolt
21 July 2021  bubble_chart   smart_toyLOW (46)    apartmentLOW   Gap Up $ 11.78 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 electric_boltelectric_bolt
25 March 2021  bubble_chart   smart_toyLOW (43)    apartmentLOW   Gap Up $ 10.22 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
26 February 2021  bubble_chart   smart_toyLOW (71)    apartmentHIGH   Gap Up $ 10.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
03 February 2021  bubble_chart   smart_toyLOW (71)    apartmentHIGH   Gap Up $ 7.81 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
17 November 2020   smart_toyHIGH (97)    apartmentHIGH   Gap Up $ 6.50 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 select_check_box electric_boltelectric_bolt
10 November 2020   smart_toyHIGH (97)    apartmentHIGH   Gap Up $ 6.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 July 2020  bubble_chart   smart_toyMEDIUM (85)    apartmentHIGH   Gap Up $ 4.30 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_bolt
17 June 2020  bubble_chart   smart_toyMEDIUM (82)    apartmentHIGH   Gap Up $ 5.07 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
15 June 2020  bubble_chart   smart_toyMEDIUM (85)    apartmentHIGH   Gap Up $ 4.93 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 electric_bolt
09 June 2020  bubble_chart   smart_toyHIGH (91)    apartmentHIGH   Gap Up $ 6.27 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 June 2020  bubble_chart   smart_toyHIGH (93)    apartmentHIGH   Gap Up $ 6.63 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 May 2020  bubble_chart   smart_toyMEDIUM (85)    apartmentHIGH   Gap Up $ 4.54 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
19 May 2020  bubble_chart   smart_toyMEDIUM (89)    apartmentHIGH   Gap Up $ 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
30 April 2020  bubble_chart   smart_toyHIGH (91)    apartmentHIGH   Gap Up $ 3.97 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
29 April 2020  bubble_chart   smart_toyHIGH (95)    apartmentHIGH   Gap Up $ 4.07 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
23 April 2020  bubble_chart   smart_toyHIGH (92)    apartmentHIGH   Gap Up $ 3.26 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
20 April 2020  bubble_chart   smart_toyHIGH (92)    apartmentHIGH   Gap Up $ 3.44 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 April 2020  bubble_chart   smart_toyHIGH (96)    apartmentHIGH   Gap Up $ 4.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 April 2020  bubble_chart   smart_toyHIGH (97)    apartmentHIGH   Gap Up $ 3.63 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
07 April 2020  bubble_chart   smart_toyHIGH (97)    apartmentHIGH   Gap Up $ 3.34 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
25 March 2020  bubble_chart   smart_toyHIGH (95)    apartmentHIGH   Gap Up $ 4.36 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 March 2020  bubble_chart   smart_toyHIGH (95)    apartmentHIGH   Gap Up $ 4.17 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
20 March 2020  bubble_chart   smart_toyHIGH (96)    apartmentHIGH   Gap Up $ 4.03 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
16 March 2020  bubble_chart   smart_toyHIGH (96)    apartmentHIGH   Gap Up $ 5.26 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
11 March 2020  bubble_chart   smart_toyMEDIUM (84)    apartmentHIGH   Gap Up $ 7.25 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 November 2018   smart_toyHIGH (91)     Gap Up $ 8.55 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
15 October 2018   smart_toyMEDIUM (84)     Gap Up $ 9.63 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
11 January 2018   smart_toyLOW (48)     Gap Up $ 14.74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Newmark Group Inc (exchange: XNAS symbol: NMRK) was last updated 27 Jul 2026 04:58. Data for this stock is available from 15 Dec 2017 - 24 Jul 2026.