KBR Inc (KBR) Daily/Weekly Backtest Results

Buy indicator:                
              [ What are these indicators? | Switch to KBR's monthly backtests ]
Fixed profit target:               -or-  
Expectancy: 8.05%.   Win rate: 100%.   Sharpe Ratio: 1.292.   Maximum drawdown: 26.13% on 12 February 2016.
Mean CAGR: 186.82%. Time in market: 532 days.   Hypothetical return: $1000 would be worth $1467.15 on 18 May 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 10 signal(s) occurring before 06 March 2024 for a 5% profit target: (100% * 8.05%) + (0% * 0%) - (0% * 0%) = 8.05%.
Wins: 10 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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%
13 March 2026 $ 36.72 schedule schedule schedule schedule schedule
10 March 2026 $ 38.66 schedule schedule schedule schedule schedule
30 October 2025 $ 41.89 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
30 October 2025 $ 41.89 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
19 February 2025 $ 51.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
04 February 2025 $ 53.15 select_check_box schedule schedule schedule schedule
29 January 2025 $ 54.64 schedule schedule schedule schedule schedule
13 May 2020 $ 17.87 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
18 March 2020 $ 13.46 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
09 March 2020 $ 19.69 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
18 December 2018 $ 15.42 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 December 2018 $ 16.36 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
23 February 2018 $ 15.77 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 February 2016 $ 11.51 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 February 2016 $ 11.51 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
15 January 2016 $ 13.35 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
06 January 2016 $ 14.83 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 14 Mar 2026 09:05. Data for this stock is available from 01 Dec 2015 - 13 Mar 2026.