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:           Threshold:         [ What are these scores? ]
Expectancy: -9.99%.   Win rate: 56.25%.   Sharpe Ratio: -2.734.   Maximum drawdown: -68.57% on 20 November 2025.
Mean CAGR: 30%. Time in market: 11375 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 32 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (56.25% * 8.54%) + (9.38% * 1.20%) - (34.38% * 43.37%) = -9.99%.
Wins: 18 Breakevens: 3 Losses: 11

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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
08 May 2026   LOW   smart_toy0.641  factory0.56   50 Day Low $ 10.98 schedule schedule schedule schedule schedule
19 March 2026   MEDIUM   smart_toy0.745  factory0.548   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   MEDIUM   smart_toy0.657  factory0.874   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   MEDIUM   smart_toy0.587  factory0.753   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   MEDIUM   smart_toy0.606  factory0.527   50 Day Low $ 14.72 schedule schedule schedule schedule schedule
31 March 2025   MEDIUM   smart_toy0.91  factory0.796   FIRE 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   MEDIUM   smart_toy0.889  factory0.676   50 Day Low $ 18.33 schedule schedule schedule schedule schedule
23 October 2024   MEDIUM   smart_toy0.723  factory0.607   50 Day Low $ 24.12 schedule schedule schedule schedule schedule
06 August 2024   MEDIUM   smart_toy0.771  factory0.822   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   MEDIUM   smart_toy0.773  factory0.475   50 Day Low $ 27.19 schedule schedule schedule schedule schedule
06 May 2024   MEDIUM   smart_toy0.653  factory0.319   50 Day Low $ 28.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 April 2024   MEDIUM   smart_toy0.616  factory0.33   50 Day Low $ 31.82 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 October 2023   MEDIUM   smart_toy0.888  factory0.875   FIRE 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   MEDIUM   smart_toy0.617  factory0.727   50 Day Low $ 35.33 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 August 2023   MEDIUM   smart_toy0.76  factory0.672   50 Day Low $ 37.64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 May 2023   MEDIUM   smart_toy0.896  factory0.743   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   MEDIUM   smart_toy0.816  factory0.851   FIRE 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   MEDIUM   smart_toy0.841  factory0.83   FIRE 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   MEDIUM   smart_toy0.907  factory0.884   FIRE 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   MEDIUM   smart_toy0.966  factory0.853   FIRE 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   MEDIUM   smart_toy0.88  factory0.544   FIRE SALE 50 Day Low $ 42.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 March 2022   HIGH   smart_toy0.962  factory0.618   FIRE SALE 50 Day Low $ 51.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 November 2021   MEDIUM   smart_toy0.712  factory0.639   50 Day Low $ 55.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2021   MEDIUM   smart_toy0.543  factory0.675   50 Day Low $ 58.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 August 2021   MEDIUM   smart_toy0.838  factory0.585   50 Day Low $ 60.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2021   MEDIUM   smart_toy0.854  factory0.617   50 Day Low $ 63.75 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 March 2020   HIGH   smart_toy0.983  factory0.849   FIRE 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   MEDIUM   smart_toy0.9  factory0.632   50 Day Low $ 55.66 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2019   MEDIUM   smart_toy0.781  factory0.703   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   MEDIUM   smart_toy0.628  factory0.764   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   MEDIUM   smart_toy0.874  factory0.882   FIRE 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   MEDIUM   smart_toy0.881  factory0.634   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   MEDIUM   smart_toy0.865  factory0.706   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   MEDIUM   smart_toy0.665  factory0.533   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   MEDIUM   smart_toy0.673  factory0.488   50 Day Low $ 48.54 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2018   MEDIUM   smart_toy0.69  factory0.568   50 Day Low $ 55.59 select_check_box select_check_box select_check_box select_check_box select_check_box
18 January 2018   MEDIUM   smart_toy0.733  factory0.553   50 Day Low $ 61.19 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 August 2017   MEDIUM   smart_toy0.662  factory0.349   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   LOW   smart_toy0.704  factory0.58   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   LOW   smart_toy0.928  factory0.582   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   LOW   smart_toy0.757  factory0.567   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   LOW   smart_toy0.699  factory0.551   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 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.