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: 8.20%.   Win rate: 100%.   Sharpe Ratio: 13.417.   Maximum drawdown: -10.70% on 29 October 2018.
Mean CAGR: 114.04%. Time in market: 294 days.   Hypothetical return: $1000 would be worth $1177.00 on 26 March 2020.
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 3 signal(s) occurring before 20 March 2024 for a 7.5% profit target: (100% * 8.20%) + (0% * 0%) - (0% * 0%) = 8.20%.
Wins: 3 Breakevens: 0 Losses: 0

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.

 

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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%
24 March 2026   75     Mega Dump $ 11.41 schedule schedule schedule schedule schedule
24 November 2025   70     Mega Dump $ 10.71 select_check_box electric_boltelectric_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 August 2025   70     Mega Dump $ 13.47 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
18 March 2025   90     mode_heat Mega Dump $ 15.66 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
17 December 2024   70     Mega Dump $ 19.29 schedule schedule schedule schedule schedule
14 November 2024   80     mode_heat Mega Dump $ 17.92 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
25 March 2020   100     mode_heat Mega Dump $ 34.27 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 September 2018   60     Mega Dump $ 37.96 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 August 2018   60     Mega Dump $ 38.14 select_check_box select_check_box select_check_box select_check_box select_check_box electric_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.