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as on :May-26

$KGJI 1.75 -0.01 -0.57%

Kingold Jewelry Inc

$KGJI Open, High, Low, Close, Volume 1
Open 1.75 Last 1.75
High 1.76 Low 1.65
Previous Close 1.76 Current Streak 1D
Change -0.01 Change % -0.57
Volume 166893 Avg Volume(3M) 367086
$KGJI 52 Week High/Low , Month High/Low 1
52 Week High 2.84 52 Week Low 1.00
52 Week High % -38.38 52 Week Low % 75.00
20 Day High 1.86 20 Day Low 1.17
20 Day High % -5.91 20 Day Low % 49.57
$KGJI Moving Averages 1
SMA 20 1.74 0.57
SMA 50 1.47 19.05
SMA 200 1.63 7.36
$KGJI Bollinger Band Values 2
Upper Bollinger Band 1.85
Lower Bollinger Band 1.63
$KGJI Daily Pivot Point Values 2
Resistance Level R3 1.91
Resistance Level R2 1.81
Resistance Level R1 1.77
Pivot Point PP 1.71
Support Level S1 1.67
Support Level S2 1.61
Support Level S3 1.51
$KGJI Fibonacci Retracements & Extensions 2
2.618 Fibonacci Extensions Level 2.01
1.618 Fibonacci Extensions Level 1.91
1.382 Fibonacci Extensions Level 1.89
0.382 Fibonacci Retracement Level 1.61
0.618 Fibonacci Retracement Level 1.59
1.000 Fibonacci Retracement Level 1.55
$KGJI DeMark Pivot Points 2
DeMark Resistance Level 1.74
DeMark Pivot Point 1.69
DeMark Support Level 1.64
$KGJI Fibonacci Retracement Levels from 52 Week Low 2
61.8% Fibonacci Retracement from 52 Week Low 2.14
50% Fibonacci Retracement from 52 Week Low 1.92
38.2% Fibonacci Retracement from 52 Week Low 1.70
$KGJI Stock Performance(%) 1
One Week Change % -2.78
One Month Change % 0.57
3 Months Change % 43.44
6 Months Change % 8.70
One Year Change % 7.36
Year-to-Date Change % 35.66
$KGJI Alpha, Beta , Correlation & Volatility 2
Alpha 8.19
Beta -0.35
Standard Deviation (1 Year) 66.41
1 Year Correlation with S&P 500 Index -0.05
1 Month Standard Deviation 16.45
1 Month Correlation with S&P 500 Index 0.32
$KGJI Relative Performance 1
One Day Relative Performance % -2.23
One Week Relative Performance % -5.72
One Month Relative Performance % -2.36
3 Months Relative Performance % 38.06
6 Months Relative Performance % -2.04
One Year Relative Performance % -8.33
1 Calculated on 20 Minutes Delayed Data , calculated though out the regular trading hours 2 Calculated on Previous Day's OHLC Data .
$KGJI 1.75 -0.01 -0.57%
Kingold Jewelry Inc

  • Signal : Technical strategy / trading signal
  • Bias : Long or short, based on the historical backtesting report, arrived at summing all the change% values and if negative usually going short was profitable, if positive going long was profitable
  • # : Number of trades generated by the trading strategy on a stock over the last four years ( our default backtest period)
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • OAPF : Outlier Adjusted Prof Factor , is the system’s gross profit ( minus the larget winning trade) in $ terms divided by gross loss in $ terms. Look for systems that have a profit factor of 2.5, or higher
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MLT% : Maximum Loss Trade (%)
  • T-Test : square root (n) * (average trade %/ standard deviation of trades %) , t-test of 2.1 for a sample size of 25, is considered to be statistically significant
  • backtesting period : default backtesting period is 4 year's , if the stock is trading then , other wise since it's listing
Signal Bias # %Wins Avg% Med% OAPF AWT% ALT% Payoff MLT% T-Test
Two Week -5% Long 278 42 0.27 0.00 1.08 4.06 -2.57 1.58 -14.37 1.00
Above SMA 200 Long 405 43 0.12 0.00 0.98 3.44 -2.44 1.41 -23.48 0.54
Above SMA 20 Long 497 42 0.25 0.00 1.04 3.71 -2.28 1.63 -15.38 1.21
Above SMA 50 Long 483 43 0.26 0.00 1.04 3.65 -2.30 1.59 -23.48 1.19
Any Random Day Long 1004 42 0.14 0.00 1.02 3.52 -2.37 1.49 -23.48 1.01
Close in the Top Range Short 196 60 0.02 -0.57 1.01 2.59 -3.88 0.67 -25.36 0.06
Dragonfly Doji Long 19 57 0.91 0.77 1.37 3.10 -2.10 1.48 -11.33 0.97
Fast S(14) Overbought and above 80 Short 128 59 0.20 0.00 1.08 2.58 -3.29 0.78 -25.36 0.53
Friday Short 200 57 0.13 0.00 1.10 2.88 -3.59 0.80 -49.28 0.33
Long Legged Doji Long 59 44 0.42 0.00 1.05 3.37 -1.91 1.76 -11.33 0.86
May Long 85 42 0.45 0.00 1.13 3.90 -2.08 1.88 -7.10 1.01
2nd Quarter Long 252 44 0.15 0.00 1.03 3.53 -2.59 1.36 -23.48 0.55
Slow S(14) Overbought and above 80 Short 119 57 0.19 0.00 1.13 2.30 -2.71 0.85 -11.11 0.62
$KGJI 1.75 -0.01 -0.57%
Kingold Jewelry Inc

  • Signal : Technical strategy / trading signal
  • Bias : Long or short, based on the historical backtesting report, arrived at summing all the change% values and if negative usually going short was profitable, if positive going long was profitable
  • # : Number of trades generated by the trading strategy on a stock over the last four years ( our default backtest period)
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • OAPF : Outlier Adjusted Prof Factor , is the system’s gross profit ( minus the larget winning trade) in $ terms divided by gross loss in $ terms. Look for systems that have a profit factor of 2.5, or higher
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MLT% : Maximum Loss Trade (%)
  • T-Test : square root (n) * (average trade %/ standard deviation of trades %) , t-test of 2.1 for a sample size of 25, is considered to be statistically significant
  • backtesting period : default backtesting period is 4 year's , if the stock is trading then , other wise since it's listing
Signal Bias # %Wins Avg% Med% OAPF AWT% ALT% Payoff MLT% T-Test
Two Week -5% Long 278 40 0.07 0.00 0.94 4.14 -2.72 1.52 -14.86 0.26
Above SMA 200 Short 405 58 0.11 0.00 1.16 2.65 -3.51 0.75 -31.30 0.47
Above SMA 20 Long 497 41 0.14 0.00 0.90 3.84 -2.43 1.58 -16.30 0.66
Above SMA 50 Long 483 41 0.04 0.00 0.85 3.77 -2.57 1.47 -23.48 0.18
Any Random Day Short 1004 58 0.01 0.00 1.10 2.53 -3.60 0.70 -47.14 0.07
Close in the Top Range Long 196 44 0.44 0.00 1.04 4.12 -2.50 1.65 -11.53 1.33
Dragonfly Doji Long 19 57 1.15 0.89 1.57 3.33 -1.84 1.81 -11.33 1.18
Fast S(14) Overbought and above 80 Short 128 60 0.30 0.00 1.18 2.77 -3.55 0.78 -26.46 0.75
Friday Short 200 60 0.42 0.00 1.45 3.00 -3.46 0.87 -47.14 1.11
Long Legged Doji Long 59 42 0.33 0.00 0.90 3.37 -1.90 1.77 -11.33 0.68
May Long 85 40 0.37 -0.59 1.01 4.35 -2.29 1.90 -5.92 0.70
2nd Quarter Long 252 43 0.12 0.00 0.97 3.72 -2.63 1.41 -23.48 0.42
Slow S(14) Overbought and above 80 Long 119 41 0.04 0.00 0.75 3.58 -2.45 1.46 -11.33 0.09
$KGJI 1.75 -0.01 -0.57%
Kingold Jewelry Inc
Month to Date : 0.01 0.57%
  • Month : Month
  • # : Number of trades generated , since 1990 ( our default backtest period)
  • Wins : Number of winning trades
  • Losses : Number of losing trades
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MWT % : Maximum Loss Trade (%)
  • MLT % : Maximum Loss Trade (%)
  • Rank : Rank of the current month average returns against all the 12 months , 1 means the stock in the current month performs best , 12 is worst
  • Seasonality Calculations : are done from the close of last trading of the previous month to current month's last trading day's close , for ex: for March Seasonality , the entry is the close of Feb last trading day's and exit is at the last trading day of Mar at close
  • backtesting period : default backtesting period is since 1990 if the stock is trading then , other wise since it's listing
Month # Wins Losses % Wins Avg% Med% AWT% ALT% Payoff MWT% MLT% Rank
Apr 16 4 12 25 -3.14 -7.83 42.24 -18.27 2.31 122.88 -65.94 9
Aug 17 6 11 35 -5.26 0.00 17.21 -17.52 0.98 33.17 -75.52 10
Dec 17 5 12 29 -5.96 -10.10 31.90 -21.73 1.47 110.42 -55.18 11
Feb 17 7 10 41 0.31 0.00 23.91 -16.22 1.47 55.97 -50.23 8
Jan 17 13 4 76 21.71 16.85 34.03 -18.33 1.86 124.74 -33.45 3
Jul 17 6 11 35 1.24 0.00 17.38 -7.57 2.30 28.94 -31.16 6
Jun 17 5 12 29 -6.35 -0.80 9.40 -12.90 0.73 19.47 -35.36 12
Mar 17 6 11 35 4.15 -4.90 40.33 -15.59 2.59 82.38 -49.74 5
May 17 8 9 47 34.58 0.00 90.94 -15.53 5.86 408.68 -49.83 1
Nov 17 6 11 35 0.68 -5.76 31.13 -15.93 1.95 114.81 -42.64 7
Oct 17 7 10 41 34.04 0.00 109.45 -18.74 5.84 359.81 -83.51 2
Sep 17 7 10 41 13.76 -3.95 55.75 -15.63 3.57 207.89 -42.64 4

$KGJI Historical Returns in May

Exit Date Exit Entry Date Entry Change % P/L %
May 2000 5.63 Apr 2000 7.62 -26.15
May 2001 1.26 Apr 2001 1.59 -21.32
May 2002 0.43 Apr 2002 0.86 -49.83
May 2003 0.28 Apr 2003 0.06 408.68
May 2004 1.33 Apr 2004 0.47 183.37
May 2005 1.01 Apr 2005 0.86 17.38
May 2006 1.89 Apr 2006 1.50 25.99
May 2007 0.96 Apr 2007 0.96 0.00 ?
May 2008 0.39 Apr 2008 0.39 0.00 ?
May 2009 0.09 Apr 2009 0.09 0.00 ?
May 2010 4.31 Apr 2010 3.98 8.55
May 2011 1.61 Apr 2011 1.87 -13.39
May 2012 2.41 Apr 2012 1.63 47.79
May 2013 1.15 Apr 2013 1.18 -2.54
May 2014 1.25 Apr 2014 1.04 20.17
May 2015 0.97 Apr 2015 1.32 -26.52
May 2016 1.63 Apr 2016 1.41 15.60

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