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

Signal:                
                   
              [ What are these? | Switch to TMO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.34%.   Win rate: 100%.   Sharpe Ratio: 7.832.   Maximum drawdown: -10.26% on 09 February 2018.
Mean CAGR: 185.02%. Time in market: 490 days.   Hypothetical return: $1000 would be worth $2062.57 on 30 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 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 05 August 2024 for a 7.5% profit target: (100% * 8.34%) + (0% * 0%) - (0% * 0%) = 8.34%.
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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
24 July 2026 Gap Up 34 84 91 87 70 55 select_check_box electric_boltelectric_bolt schedule schedule
01 June 2026 Mega Dump Lite 53 67 91 87 73 66 schedule schedule schedule
28 April 2026 Mega Dump Lite 40 81 91 86 72 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 April 2026 26 Week Low 69 84 91 86 72 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 April 2026 50 Day Low 38 84 91 86 72 58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 April 2026 Williams %R (Weekly) 34 82 91 85 72 55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 April 2026 Gap Down 39 68 91 85 72 55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 March 2026 Mega Dump Lite 47 87 91 85 72 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 March 2026 Double Seven 59 86 91 85 72 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 March 2026 Super Oversold (RoC) 77 84 91 85 75 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
24 July 2026 Gap Up $ 569.13 34 84 91 87 70 55 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
24 July 2025 Gap Up $ 470.85 47 69 92 81 78 61 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
24 April 2025 Gap Up $ 428.33 89 88 93 85 82 94 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 July 2024 Gap Up $ 563.82 53 67 93 80 86 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_bolt select_check_box
11 November 2022  bubble_chart Gap Up $ 532.77 61 88 100 88 91 77 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
29 April 2022  bubble_chart Gap Up $ 555.44 57 90 100 95 97 74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
20 September 2021  bubble_chart Gap Up $ 591.44 36 84 100 89 96 56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 April 2020 Gap Up $ 304.36 73 96 100 88 98 86 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
18 March 2020 Gap Up $ 293.67 95 98 100 88 99 100 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
16 March 2020 Gap Up $ 275.44 90 97 100 88 98 97 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
24 October 2019 Gap Up $ 293.99 68 82 100 89 98 80 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 October 2018 Gap Up $ 225.80 78 88 100 95 99 88 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_bolt
01 February 2018 Gap Up $ 221.84 23 76 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Thermo Fisher Scientific Inc (exchange: XNYS symbol: TMO) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.