Pentair Plc (PNR) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to PNR's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.65%.   Win rate: 90.0%.   Sharpe Ratio: 0.356.   Maximum drawdown: -30.85% on 23 March 2020.
Mean CAGR: 112.81%. Time in market: 1353 days.   Hypothetical return: $1000 would be worth $1558.57 on 11 November 2022.
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 Pentair

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 22 April 2024 for a 7.5% profit target: (90.0% * 9.59%) + (10.0% * 0.18%) - (0% * 0%) = 8.65%.
Wins: 9 Breakevens: 1 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.

Pentair Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

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

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 April 2026   MEDIUM     smart_toy0.569 52 Week Low $ 81.86 schedule schedule schedule schedule schedule
12 October 2022   MEDIUM   FIRE SALE   smart_toy0.99 52 Week Low $ 40.72 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
06 September 2022   MEDIUM     smart_toy0.908 52 Week Low $ 43.94 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_bolt select_check_box electric_bolt
13 June 2022   HIGH   FIRE SALE   smart_toy0.899 52 Week Low $ 46.52 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
10 May 2022   MEDIUM     smart_toy0.934 52 Week Low $ 50.34 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2022   MEDIUM     smart_toy0.866 52 Week Low $ 52.96 select_check_box select_check_box select_check_box select_check_box select_check_box
24 February 2022   MEDIUM     smart_toy0.932 52 Week Low $ 56.02 select_check_box select_check_box select_check_box select_check_box select_check_box
12 March 2020   HIGH     smart_toy0.993 52 Week Low $ 33.29 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 select_check_box electric_boltelectric_bolt
20 May 2019   LOW     smart_toy0.702 52 Week Low $ 35.01 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
21 December 2018   LOW     smart_toy0.984 52 Week Low $ 36.02 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
10 October 2018   LOW     smart_toy0.914 52 Week Low $ 39.76 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box

 

The data for Pentair Plc (exchange: XNYS symbol: PNR) was last updated 30 Apr 2026 07:58. Data for this stock is available from 02 May 2016 - 29 Apr 2026.