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: 11.21%.   Win rate: 100%.   Sharpe Ratio: 1.623.   Maximum drawdown: -12.83% on 20 October 2023.
Mean CAGR: 180.62%. Time in market: 462 days.   Hypothetical return: $1000 would be worth $1692.86 on 18 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 11 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 11.21%) + (0% * 0%) - (0% * 0%) = 11.21%.
Wins: 11 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
10 August 2026 Gap Down 59 72 100 95 86 71 schedule schedule schedule
27 July 2026 Mega Dump Lite 53 70 100 94 86 66 schedule schedule schedule
07 July 2026 Gap Down 59 75 100 93 89 72 schedule schedule schedule
23 June 2026 Collapsed Bubble 73 66 100 94 88 78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 June 2026 Mega Dump Lite 65 66 100 94 88 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 June 2026 Collapsed Bubble 75 64 100 95 86 78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 Gap Up 86 77 100 95 86 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 June 2026 Gap Down 46 87 100 95 86 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 May 2026 Collapsed Bubble 65 83 100 95 86 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 May 2026 Mega Dump 75 75 100 97 85 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 July 2026 Mega Dump Lite $ 8.70 53 70 100 94 86 66 schedule schedule schedule schedule schedule
23 June 2026 Mega Dump Lite $ 8.46 65 66 100 94 88 73 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 Mega Dump Lite $ 7.32 56 83 100 97 85 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_boltelectric_bolt
07 April 2026 Mega Dump Lite $ 8.08 63 79 100 93 85 76 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 Mega Dump Lite $ 9.03 57 76 100 94 86 71 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
02 February 2026 Mega Dump Lite $ 12.32 60 80 100 95 88 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 schedule
23 December 2025 Mega Dump Lite $ 11.22 80 70 100 94 89 83 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 Mega Dump Lite $ 9.87 68 79 100 96 88 79 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 Mega Dump Lite $ 11.43 63 67 100 97 92 72 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 Mega Dump Lite $ 10.18 55 49 100 99 92 61 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 Mega Dump Lite $ 10.72 75 51 100 96 93 73 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 Mega Dump Lite $ 11.68 95 94 100 100 100 100 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 Mega Dump Lite $ 13.80 67 62 100 100 100 73 schedule schedule schedule schedule schedule
21 January 2025  bubble_chart Mega Dump Lite $ 17.18 50 83 schedule schedule schedule schedule schedule
17 December 2024  bubble_chart Mega Dump Lite $ 16.12 60 84 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 Mega Dump Lite $ 16.97 61 91 schedule schedule schedule schedule schedule
14 October 2024  bubble_chart Mega Dump Lite $ 17.92 64 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
04 September 2024  bubble_chart Mega Dump Lite $ 15.72 68 76 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 65 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
01 July 2024  bubble_chart Mega Dump Lite $ 14.58 59 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
28 May 2024  bubble_chart Mega Dump Lite $ 16.02 62 48 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 48 70 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 51 81 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 70 64 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 49 85 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 52 84 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 59 75 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 77 81 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 82 82 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 13 Aug 2026 07:30. Data for this stock is available from 15 Dec 2022 - 12 Aug 2026.