DENTSPLY Sirona Inc (XRAY) Daily/Weekly Backtest Results

Buy indicator:                
              [ What are these indicators? | Switch to XRAY's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 2.73%.   Win rate: 75.00%.   Sharpe Ratio: -1.222.   Maximum drawdown: -43.77% on 04 November 2022.
Mean CAGR: 80.31%. Time in market: 3229 days.   Hypothetical return: $1000 would be worth $1015.26 on 17 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 DENTSPLY Sirona

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 16 signal(s) occurring before 20 March 2024 for a 7.5% profit target: (75.00% * 8.14%) + (12.50% * 2.14%) - (12.50% * 29.12%) = 2.73%.
Wins: 12 Breakevens: 2 Losses: 2

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.

DENTSPLY Sirona Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

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

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
06 November 2025   20     52 Week Low $ 11.19 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
25 September 2025   20     52 Week Low $ 12.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 April 2025   20     52 Week Low $ 14.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
28 February 2025   25     52 Week Low $ 16.85 schedule schedule schedule schedule schedule
25 October 2024   25     52 Week Low $ 23.55 schedule schedule schedule schedule schedule
06 August 2024   25     52 Week Low $ 24.34 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
25 June 2024   25     52 Week Low $ 25.24 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
24 May 2024   25     52 Week Low $ 27.47 schedule schedule schedule schedule schedule
09 November 2023   40     52 Week Low $ 27.62 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
03 November 2022   40     52 Week Low $ 27.34 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_bolt
30 September 2022   30     52 Week Low $ 28.77 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
29 August 2022   30     52 Week Low $ 33.32 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
15 June 2022   30     52 Week Low $ 35.66 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
19 April 2022   30     52 Week Low $ 42.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 March 2022   55     52 Week Low $ 48.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 November 2021   15     52 Week Low $ 50.15 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
05 March 2020   45     52 Week Low $ 45.93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
23 October 2018   10     52 Week Low $ 35.29 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
18 September 2018   10     52 Week Low $ 37.50 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
07 August 2018   10     52 Week Low $ 38.94 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 June 2018   10     52 Week Low $ 42.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 April 2018   10     52 Week Low $ 48.13 select_check_box select_check_box select_check_box select_check_box select_check_box
23 March 2018   20     52 Week Low $ 50.67 select_check_box select_check_box select_check_box select_check_box select_check_box
11 August 2017   10     52 Week Low $ 54.19 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt

 

The data for DENTSPLY Sirona Inc (exchange: XNAS symbol: XRAY) was last updated 30 Mar 2026 17:40. Data for this stock is available from 01 Apr 2016 - 27 Mar 2026.