DENTSPLY Sirona Inc (XRAY) Daily/Weekly Backtest Results

Buy indicator:                  
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Fixed profit target:               -or-  

Expectancy: -1.26%.   Win rate: 75.00%.   Sharpe Ratio: -0.362.   Maximum drawdown: -34.17% on 04 November 2022.
Mean CAGR: 150.23%. Time in market: 918 days.   Hypothetical return: $1000 would be worth $883.53 on 06 May 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 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 4 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (75.00% * 8.73%) + (0% * 0%) - (25.00% * 31.25%) = -1.26%.
Wins: 3 Breakevens: 0 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.

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.

 

Rate of Change Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Rate of Change 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%
18 March 2025   HIGH   smart_toy0.926   FIRE SALE Rate of Change $ 15.66 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
14 November 2024   HIGH   smart_toy0.716   Rate of Change $ 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
04 May 2022   HIGH   smart_toy0.849   FIRE SALE Rate of Change $ 41.24 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 March 2020   HIGH   smart_toy0.998   FIRE SALE Rate of Change $ 33.60 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 August 2018   MEDIUM   smart_toy0.876   FIRE SALE Rate of Change $ 38.34 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
21 August 2017   MEDIUM   smart_toy0.722   Rate of Change $ 51.55 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_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for DENTSPLY Sirona Inc (exchange: XNAS symbol: XRAY) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 15 May 2026.