KBR Inc (KBR) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low Rate of Change Super Oversold Mega Dump
50 day low Williams %R (Weekly) Large Gap Down [ What are these indicators? | Switch to KBR's monthly backtests ]
Profit target: 5% 6% 7.5% 10% 20% [ A higher % profit will take longer and is less likely to be achieved ]
Expectancy: 6.39%. Win rate: 95.83%. Sharpe Ratio: -4.364. Maximum drawdown: 54.61% on 19 March 2020.
Mean CAGR: 124.13%. Time in market: 2792 days. Hypothetical return: $1000 would be worth $2963.29 on 21 February 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 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 24 signal(s) occurring before 06 February 2024 for a 5% profit target: (95.83% * 6.65%) + (4.17% * 0.43%) - (0% * 0%) = 6.39%.
Wins: 23 Breakevens: 1 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.

Large Gap Down Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each large gap down 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	Price	Performance (mouseover for details)
		5%	6%	7.5%	10%	20%
11 February 2026	$42.34	schedule	schedule	schedule	schedule	schedule
19 December 2025	$40.99	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
25 September 2025	$48.14	schedule	schedule	schedule	schedule	schedule
21 May 2025	$53.38	schedule	schedule	schedule	schedule	schedule
03 April 2025	$51.58	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
25 February 2025	$49.67	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
23 October 2024	$67.77	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
02 November 2023	$53.14	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 October 2022	$47.64	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_bolt	select_check_box electric_bolt
03 August 2022	$51.64	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 April 2022	$51.14	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
21 September 2020	$23.44	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 electric_boltelectric_bolt
06 August 2020	$22.92	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 electric_boltelectric_bolt
10 June 2020	$25.94	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
30 April 2020	$20.48	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 electric_boltelectric_boltelectric_bolt
27 March 2020	$20.47	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
24 February 2020	$29.51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 August 2019	$25.27	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
07 May 2019	$22.48	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
22 March 2019	$18.26	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_boltelectric_bolt
21 December 2018	$13.97	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
10 October 2018	$20.51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
22 March 2018	$16.27	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
02 February 2018	$19.11	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
13 November 2017	$19.09	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
17 February 2017	$15.79	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
11 October 2016	$14.33	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
29 July 2016	$13.54	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_bolt	select_check_box electric_bolt
08 March 2016	$13.68	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
25 January 2016	$12.27	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_bolt
07 December 2015	$17.03	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box

The data for KBR Inc (exchange: XNYS symbol: KBR) was last updated 13 Feb 2026 06:46. Data for this stock is available from 01 Dec 2015 - 12 Feb 2026.