KBR Inc (KBR) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to KBR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.26%.   Win rate: 100%.   Sharpe Ratio: 11.507.   Maximum drawdown: -24.08% on 19 March 2020.
Mean CAGR: 300%. Time in market: 26 days.   Hypothetical return: $1000 would be worth $1171.86 on 25 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 KBR

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 2 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.26%) + (0% * 0%) - (0% * 0%) = 8.26%.
Wins: 2 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.

KBR Analysis

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
17 July 2026  bubble_chart Gap Down 53 64 100 91 84 65 schedule schedule schedule
13 July 2026  bubble_chart Mega Dump Lite 54 77 100 91 84 69 schedule schedule schedule
30 June 2026  bubble_chart Collapsed Bubble 91 74 100 91 84 91 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026  bubble_chart Collapsed Bubble 71 64 100 91 85 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
15 June 2026  bubble_chart Gap Down 48 60 100 91 85 60 schedule schedule schedule
09 June 2026  bubble_chart Mega Dump Lite 45 70 100 91 85 61 schedule schedule schedule
03 June 2026  bubble_chart Collapsed Bubble 62 79 100 91 85 75 select_check_box electric_bolt select_check_box electric_bolt schedule
20 May 2026  bubble_chart Collapsed Bubble (RoC) 87 100 91 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 May 2026  bubble_chart Simple Mean Reversion (RoC) 55 88 100 88 85 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 May 2026  bubble_chart Rate of Change 94 77 100 88 85 93 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
20 April 2026  bubble_chart 52 Week Low $ 36.40 55 69 100 88 85 67 schedule schedule schedule schedule schedule
06 March 2026  bubble_chart 52 Week Low $ 39.88 72 75 100 89 87 80 schedule schedule schedule schedule schedule
14 November 2025  bubble_chart 52 Week Low $ 41.82 86 80 100 91 89 90 select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule schedule schedule
09 October 2025  bubble_chart 52 Week Low $ 46.08 65 83 100 84 88 77 schedule schedule schedule schedule schedule
07 April 2025  bubble_chart 52 Week Low $ 46.10 96 95 100 84 87 100 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
13 February 2025  bubble_chart 52 Week Low $ 52.96 82 72 100 81 86 84 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
12 March 2020 52 Week Low $ 17.65 85 97 100 88 84 94 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 December 2018 52 Week Low $ 13.97 99 94 100 97 89 100 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

 

The data for KBR Inc (exchange: XNYS symbol: KBR) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.