Martin Marietta Materials Inc (MLM) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to MLM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.40%.   Win rate: 95.12%.   Sharpe Ratio: -5.819.   Maximum drawdown: -38.18% on 23 March 2020.
Mean CAGR: 142.93%. Time in market: 3413 days.   Hypothetical return: $1000 would be worth $5825.70 on 06 November 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 Martin Marietta Materials

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 41 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (95.12% * 8.72%) + (4.88% * 2.04%) - (0% * 0%) = 8.40%.
Wins: 39 Breakevens: 2 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.

Martin Marietta Materials Analysis

Market sector: Basic Materials.

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%
04 August 2026 Mega Dump Lite 42 58 100 92 76 56 schedule schedule schedule
31 July 2026 Williams %R (Weekly) 48 54 100 92 76 58 schedule schedule schedule
31 July 2026 52 Week Low 45 54 100 92 76 56 schedule schedule schedule
31 July 2026 26 Week Low 43 54 100 92 76 55 schedule schedule schedule
31 July 2026 50 Day Low 34 54 100 92 76 48 schedule schedule schedule
02 July 2026 Mega Dump Lite 46 70 100 92 78 61 schedule schedule schedule
29 June 2026 Gap Down 53 56 100 92 78 62 schedule schedule schedule
27 May 2026 Mega Dump Lite 53 78 100 94 79 69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 May 2026 52 Week Low 47 90 100 94 79 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 May 2026 Gap Down 28 84 100 90 79 50 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_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%
04 August 2026 Mega Dump Lite $ 551.83 42 58 100 92 76 56 schedule schedule schedule schedule schedule
02 July 2026 Mega Dump Lite $ 592.16 46 70 100 92 78 61 schedule schedule schedule schedule schedule
27 May 2026 Mega Dump Lite $ 570.82 53 78 100 94 79 69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
23 April 2026 Mega Dump Lite $ 617.23 38 84 100 90 79 59 schedule schedule schedule schedule schedule
23 March 2026 Mega Dump Lite $ 574.12 53 86 100 90 79 70 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 schedule
08 April 2025 Mega Dump Lite $ 462.90 89 95 100 68 78 94 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_boltelectric_bolt
07 March 2025 Mega Dump Lite $ 466.78 62 74 100 67 78 72 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
27 January 2025 Mega Dump Lite $ 545.18 51 87 100 67 78 67 select_check_box select_check_box select_check_box select_check_box select_check_box
24 December 2024 Mega Dump Lite $ 532.88 57 92 100 65 78 73 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 September 2024 Mega Dump Lite $ 533.00 66 69 100 61 81 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
15 August 2024 Mega Dump Lite $ 536.76 54 69 100 57 81 64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 July 2024 Mega Dump Lite $ 534.47 55 69 100 65 81 65 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
03 June 2024 Mega Dump Lite $ 567.38 48 57 100 78 85 58 select_check_box select_check_box select_check_box select_check_box select_check_box
31 October 2023 Mega Dump Lite $ 406.29 74 95 100 59 88 83 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
27 September 2023 Mega Dump Lite $ 409.32 46 71 100 63 89 59 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
21 April 2023 Mega Dump Lite $ 355.65 57 63 100 72 90 65 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
21 March 2023 Mega Dump Lite $ 332.45 67 89 100 73 83 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_bolt select_check_box electric_boltelectric_bolt
31 January 2023 Mega Dump Lite $ 354.88 71 79 100 64 66 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 December 2022 Mega Dump Lite $ 338.92 83 93 100 61 67 89 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_bolt
14 November 2022 Mega Dump Lite $ 356.42 63 94 100 62 68 78 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 October 2022 Mega Dump Lite $ 317.41 85 95 100 59 66 91 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
07 September 2022 Mega Dump Lite $ 345.66 82 89 100 57 65 87 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
26 July 2022 Mega Dump Lite $ 328.14 87 90 100 55 65 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_boltelectric_boltelectric_bolt select_check_box electric_bolt
24 June 2022 Mega Dump Lite $ 304.74 91 94 100 56 64 94 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
23 May 2022 Mega Dump Lite $ 332.80 88 94 100 55 71 92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 April 2022 Mega Dump Lite $ 366.68 63 68 100 53 69 69 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2022 Mega Dump Lite $ 371.36 64 81 100 48 74 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
28 January 2022 Mega Dump Lite $ 378.11 76 87 100 48 74 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
22 September 2021 Mega Dump Lite $ 349.15 62 83 100 66 76 74 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
22 June 2021 Mega Dump Lite $ 344.28 69 64 100 50 82 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
01 February 2021 Mega Dump Lite $ 292.72 60 74 100 49 83 68 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
01 December 2020 Mega Dump Lite $ 272.96 60 77 100 47 82 69 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
29 October 2020 Mega Dump Lite $ 257.26 66 92 100 49 81 77 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
14 September 2020 Mega Dump Lite $ 213.51 64 86 100 58 82 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
11 August 2020 Mega Dump Lite $ 227.04 51 78 100 73 88 65 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
10 July 2020 Mega Dump Lite $ 208.62 61 76 100 75 88 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_bolt select_check_box electric_boltelectric_bolt
08 June 2020 Mega Dump Lite $ 225.14 64 71 100 74 89 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_bolt
05 May 2020 Mega Dump Lite $ 184.25 60 83 100 72 90 73 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_boltelectric_bolt
03 April 2020 Mega Dump Lite $ 173.91 85 96 100 74 92 92 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
03 March 2020 Mega Dump Lite $ 240.43 42 80 100 80 89 60 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
29 January 2019 Mega Dump Lite $ 177.18 76 81 100 94 100 84 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
27 December 2018 Mega Dump Lite $ 166.66 94 98 100 93 100 100 select_check_box electric_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
12 November 2018 Mega Dump Lite $ 179.44 58 76 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
09 October 2018 Mega Dump Lite $ 178.71 36 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
05 September 2018 Mega Dump Lite $ 195.85 35 76 select_check_box select_check_box select_check_box select_check_box select_check_box
03 August 2018 Mega Dump Lite $ 201.74 40 75 select_check_box select_check_box select_check_box select_check_box select_check_box
13 March 2018 Mega Dump Lite $ 206.33 35 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
08 February 2018 Mega Dump Lite $ 207.82 59 74 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
19 September 2017 Mega Dump Lite $ 195.97 47 47 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
16 August 2017 Mega Dump Lite $ 200.76 56 56 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
28 February 2017 Mega Dump Lite $ 209.16 42 45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 October 2016 Mega Dump Lite $ 167.54 65 89 select_check_box electric_boltelectric_bolt 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

 

The data for Martin Marietta Materials Inc (exchange: XNYS symbol: MLM) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Sep 2016 - 12 Aug 2026.