Thermo Fisher Scientific Inc (TMO) Daily/Weekly Backtest Results

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

Expectancy: 8.23%.   Win rate: 100%.   Sharpe Ratio: 6.046.   Maximum drawdown: -15.18% on 25 October 2023.
Mean CAGR: 144.38%. Time in market: 440 days.   Hypothetical return: $1000 would be worth $1988.00 on 10 January 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 Thermo Fisher Scientific

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 20 April 2024 for a 7.5% profit target: (100% * 8.23%) + (0% * 0%) - (0% * 0%) = 8.23%.
Wins: 10 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.

Thermo Fisher Scientific Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

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

 

26 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 26 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%
27 April 2026   LOW     smart_toy0.582 26 Week Low $ 465.35 schedule schedule schedule schedule schedule
18 June 2025   MEDIUM     smart_toy0.934 26 Week Low $ 391.41 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_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 May 2025   MEDIUM   FIRE SALE   smart_toy0.977 26 Week Low $ 422.34 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
31 March 2025   MEDIUM     smart_toy0.959 26 Week Low $ 497.05 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 November 2024   MEDIUM     smart_toy0.918 26 Week Low $ 521.24 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
18 October 2023   MEDIUM   FIRE SALE   smart_toy0.907 26 Week Low $ 473.49 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
13 September 2023   MEDIUM     smart_toy0.69 26 Week Low $ 504.03 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 May 2023   MEDIUM   FIRE SALE   smart_toy0.914 26 Week Low $ 519.11 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
13 October 2022   MEDIUM   FIRE SALE   smart_toy0.97 26 Week Low $ 499.86 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 select_check_box
13 June 2022   MEDIUM   FIRE SALE   smart_toy0.837 26 Week Low $ 511.76 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
26 April 2022   MEDIUM     smart_toy0.844 26 Week Low $ 525.28 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
17 February 2022   MEDIUM     smart_toy0.825 26 Week Low $ 545.67 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
08 June 2021   MEDIUM     smart_toy0.693 26 Week Low $ 441.38 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
16 March 2020   HIGH   FIRE SALE   smart_toy0.987 26 Week Low $ 275.44 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
28 November 2016   LOW     smart_toy0.532 26 Week Low $ 140.11 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

 

The data for Thermo Fisher Scientific Inc (exchange: XNYS symbol: TMO) was last updated 28 Apr 2026 06:28. Data for this stock is available from 01 Dec 2015 - 27 Apr 2026.