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as on :Feb-27

$KGJI 1.25 -0.01 -0.79%

Kingold Jewelry Inc

$KGJI Open, High, Low, Close, Volume 1
Open 1.26 Last 1.25
High 1.27 Low 1.25
Previous Close 1.26 Current Streak 3D
Change -0.01 Change % -0.79
Volume 52808 Avg Volume(3M) 101894
$KGJI 52 Week High/Low , Month High/Low 1
52 Week High 2.84 52 Week Low 1.00
52 Week High % -55.99 52 Week Low % 25.00
20 Day High 1.34 20 Day Low 1.25
20 Day High % -6.72 20 Day Low % 0.00
$KGJI Moving Averages 1
SMA 20 1.30 -3.85
SMA 50 1.31 -4.58
SMA 200 1.74 -28.16
$KGJI Bollinger Band Values 2
Upper Bollinger Band 1.34
Lower Bollinger Band 1.26
$KGJI Daily Pivot Point Values 2
Resistance Level R3 1.30
Resistance Level R2 1.28
Resistance Level R1 1.27
Pivot Point PP 1.26
Support Level S1 1.25
Support Level S2 1.24
Support Level S3 1.22
$KGJI Fibonacci Retracements & Extensions 2
2.618 Fibonacci Extensions Level 1.32
1.618 Fibonacci Extensions Level 1.30
1.382 Fibonacci Extensions Level 1.30
0.382 Fibonacci Retracement Level 1.24
0.618 Fibonacci Retracement Level 1.24
1.000 Fibonacci Retracement Level 1.23
$KGJI DeMark Pivot Points 2
DeMark Resistance Level 1.27
DeMark Pivot Point 1.26
DeMark Support Level 1.25
$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 % -4.58
One Month Change % -6.02
3 Months Change % -22.36
6 Months Change % -41.86
One Year Change % 22.55
Year-to-Date Change % -3.10
$KGJI Alpha, Beta , Correlation & Volatility 2
Alpha 29.72
Beta -0.46
Standard Deviation (1 Year) 65.20
1 Year Correlation with S&P 500 Index -0.07
1 Month Standard Deviation 5.42
1 Month Correlation with S&P 500 Index -0.05
$KGJI Relative Performance 1
One Day Relative Performance % -0.11
One Week Relative Performance % -4.58
One Month Relative Performance % -8.27
3 Months Relative Performance % -26.91
6 Months Relative Performance % -46.37
One Year Relative Performance % 3.11
1 Calculated on 20 Minutes Delayed Data , calculated though out the regular trading hours 2 Calculated on Previous Day's OHLC Data .
$KGJI 1.25 -0.01 -0.79%
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
Any Random Day Long 1003 42 0.11 0.00 0.99 3.48 -2.38 1.46 -23.48 0.80
Close in the Bottom Range Long 266 52 0.62 0.78 1.34 3.28 -2.33 1.41 -23.48 2.32
RSI (2) below 10 Long 119 50 0.52 0.58 1.28 4.06 -3.07 1.32 -13.46 1.14
Williams %R moved below -90 Long 50 64 1.79 1.74 2.64 4.17 -2.45 1.70 -13.46 2.70
Fast S(14) Oversold and below 20 Long 158 46 0.58 0.00 1.26 4.14 -2.55 1.62 -14.37 1.51
Slow S(14) Oversold and below 20 Long 141 45 0.46 0.00 1.08 4.23 -2.67 1.58 -14.37 1.11
1st Quarter Long 241 45 0.44 0.00 1.16 3.32 -1.95 1.70 -15.38 1.47
Monday Long 189 42 0.09 0.00 0.97 3.28 -2.26 1.45 -13.33 0.33
February Long 76 39 0.11 0.00 0.88 2.11 -1.19 1.77 -5.17 0.46
Month Closing Low Long 109 56 0.52 0.92 1.18 3.65 -3.62 1.01 -14.37 1.05
5% Bottom Range from Month Low Long 41 58 0.89 1.74 1.16 4.38 -4.04 1.08 -14.37 1.03
5% Bottom Range from Half year Low Long 62 54 0.31 0.83 1.03 3.34 -3.37 0.99 -13.46 0.56
3 Consecutive Down Days Long 68 54 0.85 0.91 1.37 3.72 -2.57 1.45 -13.33 1.55
Two Week -5% Long 275 43 0.34 0.00 1.13 4.06 -2.54 1.60 -14.37 1.25
Below SMA 20 Long 517 43 0.06 0.00 0.97 3.31 -2.47 1.34 -23.48 0.33
Close below LBB Long 57 56 0.88 1.68 1.30 4.96 -4.35 1.14 -14.37 1.05
Consecutive closes below LBB Long 28 53 0.80 0.95 0.96 4.96 -3.99 1.24 -14.37 0.66
Intraday Low below LBB Short 115 55 0.10 0.00 0.98 3.67 -4.38 0.84 -17.52 0.20
Below SMA 50 Long 530 42 0.04 0.00 0.97 3.36 -2.42 1.39 -14.37 0.23
Close 2Xstd below 50 DMA Long 59 50 0.68 0.62 1.18 4.43 -3.20 1.38 -13.46 0.92
Close 2Xstd below 50 DMA for 2 days Long 36 50 0.77 0.31 1.11 4.16 -2.62 1.59 -13.33 0.92
Below SMA 200 Long 613 42 0.14 0.00 0.99 3.52 -2.33 1.51 -13.46 0.80
$KGJI 1.25 -0.01 -0.79%
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
Any Random Day Short 1003 59 0.12 0.00 1.20 2.54 -3.44 0.74 -47.14 0.88
Close in the Bottom Range Short 266 57 0.16 0.00 1.06 2.64 -3.16 0.84 -14.33 0.62
RSI (2) below 10 Long 119 47 0.21 0.00 1.13 4.05 -3.33 1.22 -12.73 0.48
Williams %R moved below -90 Long 50 60 1.33 1.08 2.22 3.89 -2.51 1.55 -12.07 2.07
Fast S(14) Oversold and below 20 Long 158 38 0.08 0.00 0.95 4.46 -2.67 1.67 -14.86 0.21
Slow S(14) Oversold and below 20 Long 141 40 0.10 0.00 0.90 4.51 -2.90 1.56 -14.86 0.24
1st Quarter Long 241 43 0.24 0.00 0.97 3.27 -2.11 1.55 -16.30 0.80
Monday Short 189 55 0.06 0.00 0.99 2.53 -3.04 0.83 -12.14 0.22
February Short 76 63 0.07 0.00 1.15 1.38 -2.17 0.64 -6.14 0.27
Month Closing Low Short 109 53 0.01 0.00 0.85 3.48 -3.94 0.88 -13.41 0.02
5% Bottom Range from Month Low Long 41 53 0.49 1.28 0.96 4.34 -3.98 1.09 -14.86 0.58
5% Bottom Range from Half year Low Long 62 46 0.18 0.00 0.95 3.98 -3.15 1.26 -10.71 0.31
3 Consecutive Down Days Long 68 48 0.35 0.00 1.07 3.69 -2.80 1.32 -12.73 0.66
Two Week -5% Long 275 40 0.05 0.00 0.93 4.12 -2.75 1.50 -14.86 0.18
Below SMA 20 Short 517 59 0.23 0.00 1.20 2.64 -3.30 0.80 -21.05 1.25
Close below LBB Long 57 49 0.35 0.00 1.12 5.06 -4.20 1.20 -14.86 0.43
Consecutive closes below LBB Long 28 42 0.23 0.00 0.84 5.13 -3.45 1.49 -14.86 0.21
Intraday Low below LBB Short 115 55 0.23 0.00 1.10 3.78 -4.21 0.90 -15.00 0.47
Below SMA 50 Short 530 59 0.13 0.00 1.16 2.49 -3.36 0.74 -21.05 0.76
Close 2Xstd below 50 DMA Long 59 45 0.47 0.00 1.13 4.71 -3.12 1.51 -12.73 0.69
Close 2Xstd below 50 DMA for 2 days Long 36 44 0.62 0.00 1.02 4.46 -2.46 1.81 -12.73 0.76
Below SMA 200 Short 613 60 0.03 0.00 1.10 2.42 -3.56 0.68 -47.14 0.17
$KGJI 1.25 -0.01 -0.79%
Kingold Jewelry Inc
Month to Date : -0.07 -5.30%
  • 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 16 7 9 44 0.80 0.00 23.91 -17.18 1.39 55.97 -50.23 7
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 16 6 10 38 4.56 -5.76 40.33 -16.90 2.39 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 8
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 Feb

Exit Date Exit Entry Date Entry Change % P/L %
Feb 2001 1.06 Jan 2001 2.11 -50.23
Feb 2002 1.05 Jan 2002 1.39 -24.49
Feb 2003 0.08 Jan 2003 0.06 35.54
Feb 2004 0.41 Jan 2004 0.66 -36.55
Feb 2005 5.05 Jan 2005 4.41 14.52
Feb 2006 2.34 Jan 2006 1.50 55.97
Feb 2007 1.31 Jan 2007 1.41 -6.40
Feb 2008 0.39 Jan 2008 0.39 0.00 ?
Feb 2009 0.08 Jan 2009 0.09 -21.32
Feb 2010 1.33 Jan 2010 1.33 0.00 ?
Feb 2011 2.75 Jan 2011 2.55 7.84
Feb 2012 1.87 Jan 2012 1.56 19.91
Feb 2013 1.13 Jan 2013 1.20 -6.66
Feb 2014 1.63 Jan 2014 1.79 -8.93
Feb 2015 1.21 Jan 2015 1.04 16.35
Feb 2016 1.02 Jan 2016 0.87 17.24

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