MasterBrand Inc (MBC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to MBC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.76%.   Win rate: 100%.   Sharpe Ratio: 7.349.   Maximum drawdown: -8.95% on 20 October 2023.
Mean CAGR: 123.73%. Time in market: 185 days.   Hypothetical return: $1000 would be worth $1268.76 on 26 July 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 MasterBrand

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 4 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (100% * 8.76%) + (0% * 0%) - (0% * 0%) = 8.76%.
Wins: 4 Breakevens: 0 Losses: 0

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.

MasterBrand Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

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

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
11 May 2026   smart_toyLOW (57)    shopping_cartLOW   50 Day Low $ 7.38 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
24 February 2026   smart_toyLOW (31)    shopping_cartLOW   50 Day Low $ 10.90 schedule schedule schedule schedule schedule
03 November 2025   smart_toyLOW (48)    shopping_cartLOW   50 Day Low $ 12.50 select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule schedule
07 May 2025  bubble_chart   smart_toyLOW (79)    shopping_cartLOW   sirenFIRE SALE 50 Day Low $ 10.60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
01 April 2025  bubble_chart   smart_toyMEDIUM (81)    shopping_cartLOW   50 Day Low $ 13.00 select_check_box schedule schedule schedule schedule
27 February 2025  bubble_chart   smart_toyLOW (59)    shopping_cartLOW   50 Day Low $ 14.08 schedule schedule schedule schedule schedule
10 December 2024  bubble_chart   smart_toyLOW (68)    shopping_cartLOW   50 Day Low $ 16.53 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
18 June 2024  bubble_chart   smart_toyLOW (39)     50 Day Low $ 15.32 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
17 May 2024  bubble_chart   smart_toyLOW (64)     50 Day Low $ 16.37 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
03 October 2023   smart_toyLOW (64)     50 Day Low $ 11.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 March 2023   smart_toyMEDIUM (86)     50 Day Low $ 7.64 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_boltelectric_bolt

 

The data for MasterBrand Inc (exchange: XNYS symbol: MBC) was last updated 16 Jul 2026 03:30. Data for this stock is available from 15 Dec 2022 - 15 Jul 2026.