Pentair Plc (PNR) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to PNR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 6.99%.   Win rate: 75.00%.   Sharpe Ratio: -4.877.   Maximum drawdown: -46.30% on 23 March 2020.
Mean CAGR: 87.67%. Time in market: 4852 days.   Hypothetical return: $1000 would be worth $2218.45 on 23 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 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 24 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (75.00% * 9.14%) + (25.00% * 0.54%) - (0% * 0%) = 6.99%.
Wins: 18 Breakevens: 6 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.

 

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%
15 July 2026   smart_toyLOW (54)    factoryLOW   50 Day Low $ 61.16 schedule schedule schedule schedule schedule
29 April 2026   smart_toyLOW (51)    factoryLOW   50 Day Low $ 81.86 schedule schedule schedule schedule schedule
06 March 2026   smart_toyLOW (44)    factoryLOW   50 Day Low $ 93.97 schedule schedule schedule schedule schedule
08 January 2026   smart_toyLOW (63)    factoryLOW   50 Day Low $ 101.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
14 November 2025   smart_toyLOW (70)    factoryLOW   50 Day Low $ 104.85 schedule schedule schedule schedule schedule
03 April 2025   smart_toyLOW (77)    factoryLOW   50 Day Low $ 83.48 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
14 February 2025   smart_toyLOW (47)    factoryLOW   50 Day Low $ 97.10 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
10 January 2025   smart_toyLOW (60)    factoryLOW   50 Day Low $ 97.60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
29 May 2024   smart_toyLOW (42)     50 Day Low $ 78.22 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
24 October 2023   smart_toyLOW (57)     sirenFIRE SALE 50 Day Low $ 60.48 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 September 2023   smart_toyLOW (64)     50 Day Low $ 64.81 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
12 October 2022   smart_toyHIGH (93)     sirenFIRE SALE 50 Day 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   smart_toyLOW (76)     sirenFIRE SALE 50 Day 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   smart_toyMEDIUM (87)     50 Day 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   smart_toyMEDIUM (86)     sirenFIRE SALE 50 Day Low $ 50.34 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2022   smart_toyLOW (52)     sirenFIRE SALE 50 Day Low $ 52.96 select_check_box select_check_box select_check_box select_check_box select_check_box
23 February 2022   smart_toyLOW (54)     50 Day Low $ 56.30 select_check_box select_check_box select_check_box select_check_box select_check_box
21 January 2022   smart_toyLOW (55)     50 Day Low $ 64.24 select_check_box select_check_box select_check_box select_check_box select_check_box
20 December 2021   smart_toyLOW (65)     50 Day Low $ 69.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
08 October 2021   smart_toyLOW (43)     50 Day Low $ 71.46 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
25 February 2020   smart_toyLOW (76)     50 Day Low $ 42.81 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
26 August 2019   smart_toyLOW (79)     50 Day Low $ 34.86 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_boltelectric_bolt
13 May 2019   smart_toyLOW (60)     50 Day Low $ 36.27 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
09 April 2019   smart_toyLOW (47)     50 Day Low $ 38.66 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 December 2018   smart_toyHIGH (96)     sirenFIRE SALE 50 Day 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   smart_toyLOW (41)     50 Day Low $ 39.76 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
05 June 2018   smart_toyLOW (45)     50 Day Low $ 42.18 select_check_box select_check_box select_check_box select_check_box select_check_box
03 May 2018   smart_toyLOW (50)     50 Day Low $ 42.87 select_check_box select_check_box select_check_box select_check_box select_check_box
06 February 2018   smart_toyLOW (64)     50 Day Low $ 43.68 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
29 August 2017   smart_toyLOW (51)     50 Day Low $ 38.74 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_bolt
25 July 2017   smart_toyLOW (45)     50 Day Low $ 40.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 October 2016   smart_toyLOW (67)     50 Day Low $ 36.37 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 16 Jul 2026 03:30. Data for this stock is available from 02 May 2016 - 15 Jul 2026.