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: 9.08%.   Win rate: 100%.   Sharpe Ratio: 1.197.   Maximum drawdown: -17.56% on 27 March 2017.
Mean CAGR: 161.94%. Time in market: 1270 days.   Hypothetical return: $1000 would be worth $3634.42 on 02 June 2023.
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 22 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 9.08%) + (0% * 0%) - (0% * 0%) = 9.08%.
Wins: 22 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

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
25 September 2025  bubble_chart Gap Up $ 48.14 71 75 100 84 85 79 schedule schedule schedule schedule schedule
09 April 2025  bubble_chart Gap Up $ 48.20 79 94 100 84 87 89 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
20 December 2024  bubble_chart Gap Up $ 56.83 67 94 100 81 87 81 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
07 November 2024  bubble_chart Gap Up $ 70.38 57 80 100 79 87 71 schedule schedule schedule schedule schedule
17 February 2023  bubble_chart Gap Up $ 55.60 80 78 100 85 78 85 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
31 October 2022  bubble_chart Gap Up $ 49.22 83 92 100 85 77 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 November 2020 Gap Up $ 26.32 90 92 100 83 88 95 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 select_check_box electric_boltelectric_bolt
20 August 2020 Gap Up $ 24.14 81 93 100 85 83 91 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_bolt
17 June 2020 Gap Up $ 25.62 74 93 100 86 84 87 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 June 2020 Gap Up $ 24.90 68 89 100 86 84 81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
27 May 2020 Gap Up $ 22.98 62 90 100 85 86 77 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_bolt
19 May 2020 Gap Up $ 20.06 77 89 100 84 86 87 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
08 April 2020 Gap Up $ 20.74 92 96 100 86 84 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020 Gap Up $ 20.89 93 97 100 86 84 99 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 March 2020 Gap Up $ 18.98 95 95 100 86 88 99 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
16 March 2020 Gap Up $ 15.09 95 97 100 86 83 100 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
31 October 2019 Gap Up $ 28.19 81 89 100 89 84 90 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
31 October 2018 Gap Up $ 19.51 84 83 100 96 79 90 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
01 August 2018 Gap Up $ 19.32 60 86 100 97 77 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
31 July 2018 Gap Up $ 19.56 61 88 100 96 77 77 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
27 April 2018 Gap Up $ 16.34 32 60 100 90 54 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_bolt
03 August 2017 Gap Up $ 15.43 75 66 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_boltelectric_bolt
22 November 2016 Gap Up $ 15.68 59 96 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
18 November 2016 Gap Up $ 15.25 63 93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
10 November 2016 Gap Up $ 14.31 72 88 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
29 February 2016 Gap Up $ 12.96 72 94 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

 

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.