World Kinect Corp (WKC) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to WKC's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 8.00%. Win rate: 100%. Sharpe Ratio: 10.176. Maximum drawdown: -15.67% on 30 October 2023.
Mean CAGR: 97.81%. Time in market: 406 days. Hypothetical return: $1000 would be worth $1255.40 on 03 June 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 World Kinect

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 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.00%) + (0% * 0%) - (0% * 0%) = 8.00%.
Wins: 6 Breakevens: 0 Losses: 0

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.

World Kinect Analysis

Market sector: Energy.

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%
12 August 2026	Mega Dump Lite	58	49	100	97	81	63	schedule	schedule	schedule
06 August 2026 bubble_chart	Gap Down	65	54	100	97	81	69	schedule	schedule	schedule
27 July 2026 bubble_chart	Gap Up	51	60	100	96	81	62	schedule	schedule	schedule
15 June 2026	Gap Down	50	38	100	95	81	54	schedule	schedule	schedule
11 June 2026	Gap Up	41	47	100	95	81	52	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
09 June 2026	Double Seven	42	45	100	95	81	52	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule
07 May 2026	Double Seven	49	68	100	91	79	63	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
06 May 2026	Gap Down	38	70	100	91	79	56	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
27 April 2026	Gap Up	36	77	100	91	79	55	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
31 March 2026	Mega Dump Lite	45	53	100	90	79	56	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_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%
12 August 2026	Mega Dump Lite	$ 36.80	58	49	100	97	81	63	schedule	schedule	schedule	schedule	schedule
31 March 2026	Mega Dump Lite	$ 23.24	45	53	100	90	79	56	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
25 February 2026	Mega Dump Lite	$ 25.32	43	60	100	91	82	56	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
19 December 2025	Mega Dump Lite	$ 23.62	79	61	100	88	81	79	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	select_check_box electric_bolt
17 November 2025	Mega Dump Lite	$ 24.42	75	73	100	87	78	81	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_bolt
09 September 2025	Mega Dump Lite	$ 25.93	76	66	100	100	100	80	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
08 August 2025	Mega Dump Lite	$ 25.34	67	44					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
28 May 2025	Mega Dump Lite	$ 27.73	55	34					select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
23 April 2025	Mega Dump Lite	$ 24.06	92	80					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
17 March 2025	Mega Dump Lite	$ 28.60	64	67					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
06 January 2025	Mega Dump Lite	$ 27.59	52	81					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
03 December 2024	Mega Dump Lite	$ 29.34	52	76					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 November 2024	Mega Dump Lite	$ 26.36	62	71					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
08 August 2024	Mega Dump Lite	$ 26.28	61	51					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
24 May 2024	Mega Dump Lite	$ 24.94	53	35					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 April 2024	Mega Dump Lite	$ 24.62	46	70					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
22 January 2024	Mega Dump Lite	$ 22.36	74	78					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 November 2023	Mega Dump Lite	$ 19.96	67	79					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
09 October 2023	Mega Dump Lite	$ 21.74	50	63					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
11 July 2023	Mega Dump Lite	$ 21.68	48	62					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt

The data for World Kinect Corp (exchange: XNYS symbol: WKC) was last updated 13 Aug 2026 07:30. Data for this stock is available from 16 Jun 2023 - 12 Aug 2026.