KBR Inc (KBR) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to KBR's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 8.46%. Win rate: 95.83%. Sharpe Ratio: -4.445. Maximum drawdown: -54.60% on 19 March 2020.
Mean CAGR: 100.41%. Time in market: 3145 days. Hypothetical return: $1000 would be worth $3372.45 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 30 April 2024 for a 7.5% profit target: (95.83% * 8.81%) + (4.17% * 0.43%) - (0% * 0%) = 8.46%.
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 (Fixed Profits System)

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 and Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
05 May 2026 LOW smart_toy0.542	Gap Down	$ 37.28	schedule	schedule	schedule	schedule	schedule
11 February 2026 MEDIUM smart_toy0.791	Gap Down	$ 42.34	schedule	schedule	schedule	schedule	schedule
19 December 2025 MEDIUM smart_toy0.807	Gap Down	$ 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 MEDIUM smart_toy0.693	Gap Down	$ 48.14	schedule	schedule	schedule	schedule	schedule
21 May 2025 MEDIUM smart_toy0.918	Gap Down	$ 53.38	schedule	schedule	schedule	schedule	schedule
03 April 2025 MEDIUM smart_toy0.91	Gap Down	$ 51.58	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
25 February 2025 MEDIUM smart_toy0.784	Gap Down	$ 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 MEDIUM smart_toy0.823	Gap Down	$ 67.77	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
02 November 2023 MEDIUM FIRE SALE smart_toy0.862	Gap Down	$ 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 MEDIUM smart_toy0.934	Gap Down	$ 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 MEDIUM smart_toy0.528	Gap Down	$ 51.64	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 April 2022 MEDIUM smart_toy0.755	Gap Down	$ 51.14	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
21 September 2020 MEDIUM smart_toy0.607	Gap Down	$ 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 MEDIUM smart_toy0.835	Gap Down	$ 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 MEDIUM smart_toy0.633	Gap Down	$ 25.94	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
30 April 2020 MEDIUM smart_toy0.917	Gap Down	$ 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 HIGH FIRE SALE smart_toy0.984	Gap Down	$ 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 MEDIUM smart_toy0.603	Gap Down	$ 29.51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 August 2019 MEDIUM smart_toy0.526	Gap Down	$ 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 MEDIUM smart_toy0.571	Gap Down	$ 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 MEDIUM smart_toy0.714	Gap Down	$ 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 HIGH FIRE SALE smart_toy0.994	Gap Down	$ 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 MEDIUM smart_toy0.804	Gap Down	$ 20.51	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
22 March 2018 MEDIUM smart_toy0.822	Gap Down	$ 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 MEDIUM smart_toy0.692	Gap Down	$ 19.11	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
13 November 2017 MEDIUM smart_toy0.837	Gap Down	$ 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 MEDIUM smart_toy0.74	Gap Down	$ 15.79	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
11 October 2016 LOW smart_toy0.542	Gap Down	$ 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 LOW smart_toy0.895	Gap Down	$ 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 LOW smart_toy0.962	Gap Down	$ 13.68	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
25 January 2016 LOW smart_toy0.998	Gap Down	$ 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 LOW smart_toy0.735	Gap Down	$ 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 08 May 2026 01:35. Data for this stock is available from 01 Dec 2015 - 07 May 2026.