MasterBrand Inc (MBC) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to MBC's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 11.09%. Win rate: 100%. Sharpe Ratio: 1.597. Maximum drawdown: -12.83% on 20 October 2023.
Mean CAGR: 178.85%. Time in market: 400 days. Hypothetical return: $1000 would be worth $1573.15 on 19 September 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 9 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (100% * 11.09%) + (0% * 0%) - (0% * 0%) = 11.09%.
Wins: 9 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.

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.

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
23 June 2026 shopping_cartLOW	Mega Dump Lite	$ 8.46	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	schedule
21 May 2026 shopping_cartLOW	Mega Dump Lite	$ 7.32	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
07 April 2026 shopping_cartLOW	Mega Dump Lite	$ 8.08	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	schedule
06 March 2026 shopping_cartLOW	Mega Dump Lite	$ 9.03	select_check_box	schedule	schedule	schedule	schedule
02 February 2026 shopping_cartLOW	Mega Dump Lite	$ 12.32	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	schedule
23 December 2025 shopping_cartLOW	Mega Dump Lite	$ 11.22	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	select_check_box electric_boltelectric_bolt
21 November 2025 shopping_cartLOW	Mega Dump Lite	$ 9.87	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_bolt
15 July 2025 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 11.43	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
13 June 2025 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 10.18	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
12 May 2025 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 10.72	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
08 April 2025 bubble_chart shopping_cartHIGH	Mega Dump Lite	$ 11.68	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	schedule
07 March 2025 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 13.80	schedule	schedule	schedule	schedule	schedule
21 January 2025 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 17.18	schedule	schedule	schedule	schedule	schedule
17 December 2024 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 16.12	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule
15 November 2024 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 16.97	schedule	schedule	schedule	schedule	schedule
14 October 2024 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 17.92	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule
04 September 2024 bubble_chart shopping_cartLOW	Mega Dump Lite	$ 15.72	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
02 August 2024 bubble_chart	Mega Dump Lite	$ 16.36	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	schedule
01 July 2024 bubble_chart	Mega Dump Lite	$ 14.58	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
28 May 2024 bubble_chart	Mega Dump Lite	$ 16.02	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
23 April 2024 bubble_chart	Mega Dump Lite	$ 17.09	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box	disabled_by_default
12 February 2024	Mega Dump Lite	$ 14.80	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 January 2024	Mega Dump Lite	$ 14.59	select_check_box electric_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
24 October 2023	Mega Dump Lite	$ 10.96	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 September 2023	Mega Dump Lite	$ 12.20	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
01 May 2023	Mega Dump Lite	$ 8.06	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
28 March 2023	Mega Dump Lite	$ 7.74	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
10 January 2023	Mega Dump Lite	$ 7.74	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

The data for MasterBrand Inc (exchange: XNYS symbol: MBC) was last updated 01 Jul 2026 07:45. Data for this stock is available from 15 Dec 2022 - 30 Jun 2026.