DENTSPLY Sirona Inc (XRAY) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to XRAY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -11.60%.   Win rate: 54.55%.   Sharpe Ratio: -2.825.   Maximum drawdown: -68.57% on 20 November 2025.
Mean CAGR: 27.91%. Time in market: 12106 days.   Hypothetical return: $1000 would be worth $112.12 on 06 April 2026.
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 33 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (54.55% * 8.54%) + (9.09% * 1.20%) - (36.36% * 45.01%) = -11.60%.
Wins: 18 Breakevens: 3 Losses: 12

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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
08 May 2026   smart_toyLOW (40)    emoji_food_beverageLOW   50 Day Low $ 10.98 schedule schedule schedule schedule schedule
19 March 2026   smart_toyLOW (59)    emoji_food_beverageLOW   50 Day Low $ 11.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
06 November 2025   smart_toyLOW (75)    emoji_food_beverageLOW   50 Day 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   smart_toyLOW (59)    emoji_food_beverageLOW   50 Day Low $ 12.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
31 July 2025   smart_toyLOW (56)    emoji_food_beverageLOW   50 Day Low $ 14.72 schedule schedule schedule schedule schedule
31 March 2025   smart_toyMEDIUM (85)    emoji_food_beverageLOW   sirenFIRE SALE 50 Day Low $ 14.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
11 February 2025   smart_toyLOW (56)    emoji_food_beverageLOW   50 Day Low $ 18.33 schedule schedule schedule schedule schedule
23 October 2024   smart_toyLOW (49)    emoji_food_beverageLOW   50 Day Low $ 24.12 schedule schedule schedule schedule schedule
06 August 2024   smart_toyLOW (67)    emoji_food_beverageLOW   50 Day 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
10 June 2024   smart_toyLOW (40)    emoji_food_beverageLOW   50 Day Low $ 27.19 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 May 2024   smart_toyLOW (42)    emoji_food_beverageLOW   50 Day Low $ 28.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 April 2024   smart_toyLOW (35)     50 Day Low $ 31.82 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 October 2023   smart_toyLOW (69)     sirenFIRE SALE 50 Day Low $ 30.45 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
18 September 2023   smart_toyLOW (39)     50 Day Low $ 35.33 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 August 2023   smart_toyLOW (34)     50 Day Low $ 37.64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 May 2023   smart_toyLOW (66)     50 Day Low $ 36.54 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 disabled_by_default
03 November 2022   smart_toyHIGH (90)     sirenFIRE SALE 50 Day 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   smart_toyHIGH (96)     sirenFIRE SALE 50 Day 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   smart_toyLOW (75)     sirenFIRE SALE 50 Day 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   smart_toyHIGH (93)     sirenFIRE SALE 50 Day Low $ 35.66 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
19 April 2022   smart_toyMEDIUM (82)     sirenFIRE SALE 50 Day Low $ 42.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 March 2022   smart_toyLOW (64)     sirenFIRE SALE 50 Day Low $ 51.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 November 2021   smart_toyLOW (46)     50 Day Low $ 55.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2021   smart_toyLOW (44)     50 Day Low $ 58.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 August 2021   smart_toyLOW (52)     50 Day Low $ 60.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2021   smart_toyLOW (44)     50 Day Low $ 63.75 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 March 2020   smart_toyLOW (73)     sirenFIRE SALE 50 Day Low $ 44.10 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
03 February 2020   smart_toyLOW (79)     50 Day Low $ 55.66 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2019   smart_toyLOW (72)     50 Day Low $ 50.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
02 August 2019   smart_toyLOW (68)     50 Day Low $ 51.21 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 October 2018   smart_toyLOW (62)     sirenFIRE SALE 50 Day 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   smart_toyLOW (29)     50 Day 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   smart_toyLOW (40)     50 Day Low $ 38.94 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 May 2018   smart_toyLOW (63)     50 Day Low $ 44.82 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
06 April 2018   smart_toyLOW (44)     50 Day Low $ 48.54 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2018   smart_toyLOW (32)     50 Day Low $ 55.59 select_check_box select_check_box select_check_box select_check_box select_check_box
18 January 2018   smart_toyLOW (32)     50 Day Low $ 61.19 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 August 2017   smart_toyLOW (38)     50 Day Low $ 59.87 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
15 May 2017   smart_toyLOW (55)     50 Day Low $ 60.31 select_check_box electric_bolt select_check_box select_check_box select_check_box disabled_by_default
19 January 2017   smart_toyLOW (48)     50 Day Low $ 54.64 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
26 September 2016   smart_toyLOW (52)     50 Day Low $ 57.28 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
17 August 2016   smart_toyLOW (42)     50 Day Low $ 58.15 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for DENTSPLY Sirona Inc (exchange: XNAS symbol: XRAY) was last updated 16 Jul 2026 03:30. Data for this stock is available from 01 Apr 2016 - 15 Jul 2026.