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as on :Mar-29

$KGJI 1.26 0.01 0.80%

Kingold Jewelry Inc

$KGJI Open, High, Low, Close, Volume 1
Open 1.26 Last 1.26
High 1.40 Low 1.23
Previous Close 1.25 Current Streak 1U
Change 0.01 Change % 0.80
Volume 389083 Avg Volume(3M) 116359
$KGJI 52 Week High/Low , Month High/Low 1
52 Week High 2.84 52 Week Low 1.00
52 Week High % -55.63 52 Week Low % 26.00
20 Day High 1.40 20 Day Low 1.05
20 Day High % -10.00 20 Day Low % 20.00
$KGJI Moving Averages 1
SMA 20 1.17 7.69
SMA 50 1.25 0.80
SMA 200 1.69 -25.44
$KGJI Bollinger Band Values 2
Upper Bollinger Band 1.27
Lower Bollinger Band 1.07
$KGJI Daily Pivot Point Values 2
Resistance Level R3 1.63
Resistance Level R2 1.46
Resistance Level R1 1.35
Pivot Point PP 1.29
Support Level S1 1.18
Support Level S2 1.12
Support Level S3 0.95
$KGJI Fibonacci Retracements & Extensions 2
2.618 Fibonacci Extensions Level 1.85
1.618 Fibonacci Extensions Level 1.68
1.382 Fibonacci Extensions Level 1.63
0.382 Fibonacci Retracement Level 1.17
0.618 Fibonacci Retracement Level 1.12
1.000 Fibonacci Retracement Level 1.06
$KGJI DeMark Pivot Points 2
DeMark Resistance Level 1.33
DeMark Pivot Point 1.28
DeMark Support Level 1.16
$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 % 10.53
One Month Change % 6.78
3 Months Change % -3.08
6 Months Change % -44.49
One Year Change % -2.33
Year-to-Date Change % -2.33
$KGJI Alpha, Beta , Correlation & Volatility 2
Alpha 1.25
Beta -0.53
Standard Deviation (1 Year) 66.57
1 Year Correlation with S&P 500 Index -0.08
1 Month Standard Deviation 16.33
1 Month Correlation with S&P 500 Index -0.04
$KGJI Relative Performance 1
One Day Relative Performance % -0.17
One Week Relative Performance % 9.00
One Month Relative Performance % 7.43
3 Months Relative Performance % -8.43
6 Months Relative Performance % -49.38
One Year Relative Performance % -14.99
1 Calculated on 20 Minutes Delayed Data , calculated though out the regular trading hours 2 Calculated on Previous Day's OHLC Data .
$KGJI 1.26 0.01 0.80%
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 0.09 0.00 0.98 3.46 -2.39 1.45 -23.48 0.65
Gravestone Doji Long 39 64 0.90 0.89 2.22 2.42 -1.82 1.33 -5.66 1.95
Close in the Bottom Range Long 265 53 0.62 0.78 1.34 3.24 -2.36 1.37 -23.48 2.32
ADX in uptrend and above 30 Long 252 41 0.03 0.00 0.95 3.02 -2.11 1.43 -9.14 0.13
1st Quarter Long 241 45 0.37 0.00 1.10 3.26 -2.01 1.62 -15.38 1.23
Wednesday Long 205 38 0.00 0.00 0.89 3.46 -2.17 1.59 -12.66 0.00
March Long 85 45 0.39 0.00 1.21 3.10 -1.91 1.62 -6.14 1.14
Month High Long 93 50 0.52 0.57 1.01 4.15 -3.20 1.30 -12.66 0.92
Quarter High Long 56 51 0.83 0.74 1.04 4.54 -3.15 1.44 -11.65 1.08
New Quarter High Long 29 55 1.16 1.80 1.13 4.80 -3.33 1.44 -11.65 1.14
One Week +5% Long 208 38 0.00 -0.24 0.83 4.54 -2.83 1.60 -15.38 0.00
One Week +10% Short 89 65 0.24 -0.75 1.24 3.44 -5.73 0.60 -49.28 0.30
Two Week +5% Short 276 60 0.02 0.00 1.07 2.55 -3.91 0.65 -25.36 0.07
Above SMA 20 Long 477 41 0.15 0.00 0.96 3.65 -2.29 1.59 -15.38 0.71
Close crossed below UBB Short 30 60 0.94 0.00 1.00 2.92 -2.03 1.44 -4.65 1.27
Intraday High above UBB Short 169 59 0.06 0.00 1.07 2.81 -3.94 0.71 -25.36 0.16
Above SMA 50 Long 460 42 0.16 0.00 0.97 3.60 -2.34 1.54 -23.48 0.71
Crossed above SMA 50 Long 34 44 1.29 0.00 0.73 5.97 -2.41 2.48 -9.02 0.82
Below SMA 200 Long 615 41 0.10 0.00 0.96 3.50 -2.35 1.49 -13.46 0.57
Volume Gainers 150% Long 94 40 0.39 -0.76 0.83 5.41 -3.02 1.79 -11.65 0.55
Volume Gainers 200% Long 66 42 0.70 -0.62 0.88 6.25 -3.39 1.84 -11.65 0.72
3 Higher Highs Short 49 59 0.60 0.00 1.35 3.80 -4.04 0.94 -25.36 0.73
4 Higher Highs Short 19 73 1.91 -0.83 4.04 3.32 -2.04 1.63 -3.17 2.10
$KGJI 1.26 0.01 0.80%
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 0.10 0.00 1.18 2.53 -3.45 0.73 -47.14 0.73
Gravestone Doji Long 39 43 0.06 0.00 0.88 2.70 -1.97 1.37 -10.71 0.11
Close in the Bottom Range Short 265 56 0.14 0.00 1.05 2.63 -3.16 0.83 -14.33 0.54
ADX in uptrend and above 30 Short 252 61 0.36 -0.55 1.37 2.43 -3.01 0.81 -14.33 1.62
1st Quarter Long 241 44 0.34 0.00 1.05 3.32 -2.08 1.60 -16.30 1.14
Wednesday Long 205 38 0.01 0.00 0.85 3.88 -2.36 1.64 -10.37 0.03
March Long 85 44 0.39 0.00 1.17 3.08 -1.78 1.73 -5.98 1.18
Month High Long 93 47 0.24 0.00 0.80 4.03 -3.15 1.28 -11.05 0.44
Quarter High Long 56 44 0.35 0.00 0.72 4.52 -3.01 1.50 -11.05 0.46
New Quarter High Long 29 41 0.29 0.00 0.64 4.50 -2.68 1.68 -9.50 0.32
One Week +5% Short 208 61 0.28 -0.25 1.33 3.05 -4.16 0.73 -47.14 0.71
One Week +10% Short 89 61 0.24 -0.62 1.31 3.58 -5.15 0.70 -47.14 0.31
Two Week +5% Short 276 60 0.28 -0.28 1.36 2.76 -3.53 0.78 -26.46 1.08
Above SMA 20 Short 477 59 0.01 0.00 1.17 2.43 -3.57 0.68 -47.14 0.05
Close crossed below UBB Short 30 70 1.39 -0.79 1.59 3.05 -2.47 1.23 -4.06 1.81
Intraday High above UBB Short 169 60 0.47 -0.78 1.43 3.05 -3.55 0.86 -26.46 1.34
Above SMA 50 Short 460 59 0.13 0.00 1.22 2.61 -3.49 0.75 -47.14 0.59
Crossed above SMA 50 Long 34 44 1.22 0.00 0.66 5.89 -2.46 2.39 -7.33 0.81
Below SMA 200 Long 615 40 0.00 0.00 0.88 3.58 -2.41 1.49 -12.73 0.00
Volume Gainers 150% Long 94 41 0.09 0.00 0.63 4.72 -3.20 1.47 -11.53 0.13
Volume Gainers 200% Long 66 46 0.39 0.00 0.68 5.14 -3.81 1.35 -11.53 0.42
3 Higher Highs Short 49 63 0.67 -0.97 1.40 3.69 -4.53 0.81 -26.46 0.81
4 Higher Highs Short 19 68 1.43 -1.30 3.00 3.10 -2.18 1.42 -4.72 1.93
$KGJI 1.26 0.01 0.80%
Kingold Jewelry Inc
Month to Date : 0.04 3.28%
  • 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 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 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 Mar

Exit Date Exit Entry Date Entry Change % P/L %
Mar 2001 1.70 Feb 2001 1.06 60.65
Mar 2002 0.98 Feb 2002 1.05 -7.62
Mar 2003 0.06 Feb 2003 0.08 -26.65
Mar 2004 0.75 Feb 2004 0.41 82.38
Mar 2005 2.53 Feb 2005 5.05 -49.74
Mar 2006 1.93 Feb 2006 2.34 -17.48
Mar 2007 1.13 Feb 2007 1.31 -14.47
Mar 2008 0.39 Feb 2008 0.39 0.00 ?
Mar 2009 0.09 Feb 2009 0.08 26.65
Mar 2010 1.78 Feb 2010 1.33 33.79
Mar 2011 2.30 Feb 2011 2.75 -16.37
Mar 2012 1.40 Feb 2012 1.87 -25.18
Mar 2013 1.30 Feb 2013 1.13 15.99
Mar 2014 1.55 Feb 2014 1.63 -4.90
Mar 2015 1.13 Feb 2015 1.21 -6.61
Mar 2016 1.25 Feb 2016 1.02 22.55

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