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: -8.42%.   Win rate: 56.52%.   Sharpe Ratio: -2.161.   Maximum drawdown: -69.45% on 20 November 2025.
Mean CAGR: 23.63%. Time in market: 8345 days.   Hypothetical return: $1000 would be worth $120.39 on 02 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 23 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (56.52% * 8.62%) + (13.04% * 1.46%) - (30.43% * 44.32%) = -8.42%.
Wins: 13 Breakevens: 3 Losses: 7

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.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
07 May 2026   LOW     smart_toy0.694 Williams %R (Weekly) $ 11.12 schedule schedule schedule schedule schedule
20 March 2026   MEDIUM     smart_toy0.747 Williams %R (Weekly) $ 11.08 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 schedule
06 November 2025   MEDIUM     smart_toy0.657 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 12.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
07 August 2025   MEDIUM     smart_toy0.699 Williams %R (Weekly) $ 13.75 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
01 April 2025   MEDIUM   FIRE SALE   smart_toy0.91 Williams %R (Weekly) $ 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
27 February 2025   MEDIUM     smart_toy0.859 Williams %R (Weekly) $ 18.04 schedule schedule schedule schedule schedule
25 October 2024   MEDIUM     smart_toy0.697 Williams %R (Weekly) $ 23.55 schedule schedule schedule schedule schedule
06 August 2024   MEDIUM   FIRE SALE   smart_toy0.771 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 27.19 schedule schedule schedule schedule schedule
03 May 2024   MEDIUM     smart_toy0.628 Williams %R (Weekly) $ 28.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 April 2024   MEDIUM     smart_toy0.626 Williams %R (Weekly) $ 32.74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2023   MEDIUM   FIRE SALE   smart_toy0.868 Williams %R (Weekly) $ 30.84 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
13 September 2023   MEDIUM     smart_toy0.786 Williams %R (Weekly) $ 36.03 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 November 2022   MEDIUM   FIRE SALE   smart_toy0.816 Williams %R (Weekly) $ 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
27 September 2022   MEDIUM   FIRE SALE   smart_toy0.948 Williams %R (Weekly) $ 29.70 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
26 August 2022   MEDIUM   FIRE SALE   smart_toy0.872 Williams %R (Weekly) $ 34.38 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
14 June 2022   MEDIUM     smart_toy0.943 Williams %R (Weekly) $ 36.32 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2022   MEDIUM   FIRE SALE   smart_toy0.88 Williams %R (Weekly) $ 42.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 March 2022   HIGH   FIRE SALE   smart_toy0.982 Williams %R (Weekly) $ 48.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 November 2021   MEDIUM     smart_toy0.791 Williams %R (Weekly) $ 56.62 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2021   MEDIUM     smart_toy0.543 Williams %R (Weekly) $ 58.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 July 2021   MEDIUM     smart_toy0.804 Williams %R (Weekly) $ 62.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
24 February 2020   MEDIUM   FIRE SALE   smart_toy0.822 Williams %R (Weekly) $ 54.98 select_check_box select_check_box select_check_box select_check_box select_check_box
12 October 2018   MEDIUM   FIRE SALE   smart_toy0.925 Williams %R (Weekly) $ 35.44 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
10 September 2018   MEDIUM     smart_toy0.881 Williams %R (Weekly) $ 37.82 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 Williams %R (Weekly) $ 38.94 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
31 May 2018   MEDIUM   FIRE SALE   smart_toy0.691 Williams %R (Weekly) $ 43.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
24 April 2018   MEDIUM     smart_toy0.503 Williams %R (Weekly) $ 48.32 select_check_box select_check_box select_check_box select_check_box select_check_box
21 March 2018   MEDIUM     smart_toy0.59 Williams %R (Weekly) $ 53.27 select_check_box select_check_box select_check_box select_check_box select_check_box
02 February 2018   MEDIUM     smart_toy0.747 Williams %R (Weekly) $ 59.06 select_check_box select_check_box select_check_box select_check_box select_check_box
09 August 2017   MEDIUM     smart_toy0.797 Williams %R (Weekly) $ 56.19 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 October 2016   LOW     smart_toy0.832 Williams %R (Weekly) $ 57.20 select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box select_check_box
09 September 2016   LOW     smart_toy0.826 Williams %R (Weekly) $ 57.78 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 08 May 2026 01:35. Data for this stock is available from 01 Apr 2016 - 07 May 2026.