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as on :Sep-22

$KGJI 1.92 0.00 0.00%

Kingold Jewelry Inc

$KGJI Open, High, Low, Close, Volume 1
Open 1.92 Last 1.92
High 1.98 Low 1.92
Previous Close 1.92 Current Streak 5U
Change 0.00 Change % 0.00
Volume 73323 Avg Volume(3M) 88971
$KGJI 52 Week High/Low , Month High/Low 1
52 Week High 2.35 52 Week Low 1.00
52 Week High % -18.30 52 Week Low % 92.00
20 Day High 1.98 20 Day Low 1.61
20 Day High % -3.03 20 Day Low % 19.25
$KGJI Moving Averages 1
SMA 20 1.81 6.08
SMA 50 1.71 12.28
SMA 200 1.51 27.15
$KGJI Bollinger Band Values 2
Upper Bollinger Band 2.02
Lower Bollinger Band 1.60
$KGJI Daily Pivot Point Values 2
Resistance Level R3 2.07
Resistance Level R2 2.01
Resistance Level R1 1.98
Pivot Point PP 1.95
Support Level S1 1.92
Support Level S2 1.89
Support Level S3 1.83
$KGJI Fibonacci Retracements & Extensions 2
2.618 Fibonacci Extensions Level 2.14
1.618 Fibonacci Extensions Level 2.08
1.382 Fibonacci Extensions Level 2.06
0.382 Fibonacci Retracement Level 1.90
0.618 Fibonacci Retracement Level 1.88
1.000 Fibonacci Retracement Level 1.86
$KGJI DeMark Pivot Points 2
DeMark Resistance Level 2.00
DeMark Pivot Point 1.96
DeMark Support Level 1.94
$KGJI Fibonacci Retracement Levels from 52 Week Low 2
61.8% Fibonacci Retracement from 52 Week Low 1.83
50% Fibonacci Retracement from 52 Week Low 1.68
38.2% Fibonacci Retracement from 52 Week Low 1.52
$KGJI Stock Performance(%) 1
One Week Change % 3.78
One Month Change % 15.66
3 Months Change % 9.71
6 Months Change % 51.18
One Year Change % -15.42
Year-to-Date Change % 48.84
$KGJI Alpha, Beta , Correlation & Volatility 2
Alpha -26.25
Beta 0.73
Standard Deviation (1 Year) 60.71
1 Year Correlation with S&P 500 Index 0.09
1 Month Standard Deviation 10.68
1 Month Correlation with S&P 500 Index 0.32
$KGJI Relative Performance 1
One Day Relative Performance % 2.09
One Week Relative Performance % 5.94
One Month Relative Performance % 15.17
3 Months Relative Performance % 9.26
6 Months Relative Performance % 44.53
One Year Relative Performance % -25.89
1 Calculated on 20 Minutes Delayed Data , calculated though out the regular trading hours 2 Calculated on Previous Day's OHLC Data .
$KGJI 1.92 0.00 0.00%
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
Above SMA 200 Long 470 43 0.13 0.00 1.00 3.33 -2.31 1.44 -23.48 0.66
Above SMA 20 Long 508 42 0.26 0.00 1.05 3.71 -2.27 1.63 -15.38 1.27
One Month +10% Long 298 42 0.24 0.00 1.03 3.60 -2.30 1.57 -15.38 0.99
Above SMA 50 Long 499 43 0.30 0.00 1.07 3.63 -2.25 1.61 -23.48 1.42
ADX in uptrend and above 30 Long 278 42 0.06 0.00 0.99 3.06 -2.12 1.44 -9.14 0.28
Any Random Day Long 1000 42 0.15 0.00 1.03 3.51 -2.33 1.51 -23.48 1.08
Aroon Oscillator moved above 70 Short 33 57 0.46 0.00 1.33 2.85 -2.78 1.03 -5.80 0.75
CCI moved above 100 Short 51 60 0.30 -0.68 1.27 2.62 -3.29 0.80 -8.77 0.57
Close in the Bottom Range Long 253 50 0.49 0.52 1.22 3.33 -2.46 1.35 -23.48 1.74
Gravestone Doji Long 31 54 0.63 0.83 1.55 2.62 -1.79 1.46 -5.66 1.15
Fast S(14) %K Crossed Below %D Short 195 56 0.18 0.00 0.94 2.31 -2.56 0.90 -17.03 0.65
Fast S(14) Overbought and above 80 Short 133 61 0.27 0.00 1.16 2.45 -3.25 0.75 -25.36 0.74
Friday Short 200 56 0.11 0.00 1.09 2.91 -3.52 0.83 -49.28 0.28
MFI above 80 Short 90 60 0.50 -0.59 1.28 3.28 -3.68 0.89 -11.29 1.07
New Month High Long 56 46 0.49 0.00 0.93 4.51 -2.99 1.51 -11.65 0.72
New Quarter High Long 37 48 0.63 0.00 0.89 4.58 -3.12 1.47 -11.65 0.75
Narrow Range 4 Long 232 44 0.36 0.00 1.14 3.11 -1.88 1.65 -14.37 1.58
Month High Long 104 48 0.34 0.00 0.90 4.03 -3.07 1.31 -12.66 0.67
Quarter High Long 68 47 0.48 0.00 0.89 4.37 -2.98 1.47 -11.65 0.74
3rd Quarter Long 251 39 0.06 0.00 0.99 3.47 -2.16 1.61 -23.45 0.23
RSI (2) above 90 Long 123 47 0.68 0.00 1.04 4.54 -2.76 1.64 -11.65 1.19
September Short 81 65 0.07 0.00 0.79 2.36 -4.26 0.55 -25.36 0.12
Slow S(14) Overbought and above 80 Short 118 61 0.23 0.00 1.18 2.15 -2.78 0.77 -11.11 0.77
$KGJI 1.92 0.00 0.00%
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
Above SMA 200 Short 470 58 0.05 0.00 1.11 2.54 -3.42 0.74 -31.30 0.24
Above SMA 20 Long 508 40 0.15 0.00 0.92 3.87 -2.42 1.60 -16.30 0.71
One Month +10% Long 298 41 0.24 0.00 0.94 3.99 -2.44 1.64 -16.30 0.90
Above SMA 50 Long 499 41 0.09 0.00 0.89 3.74 -2.52 1.48 -23.48 0.41
ADX in uptrend and above 30 Short 278 61 0.20 -0.55 1.21 2.46 -3.40 0.72 -31.30 0.81
Any Random Day Long 1000 41 0.00 0.00 0.88 3.57 -2.51 1.42 -23.48 0.00
Aroon Oscillator moved above 70 Short 33 54 0.65 0.00 1.63 3.04 -2.21 1.38 -4.26 1.12
CCI moved above 100 Short 51 62 0.33 -0.60 1.43 2.19 -2.80 0.78 -6.90 0.75
Close in the Bottom Range Short 253 58 0.27 0.00 1.14 2.79 -3.28 0.85 -14.33 0.98
Gravestone Doji Short 31 58 0.54 0.00 1.03 3.08 -2.99 1.03 -6.67 0.68
Fast S(14) %K Crossed Below %D Short 195 57 0.41 0.00 1.13 2.54 -2.52 1.01 -14.33 1.49
Fast S(14) Overbought and above 80 Short 133 61 0.32 0.00 1.20 2.70 -3.51 0.77 -26.46 0.83
Friday Short 200 59 0.39 -0.25 1.43 3.01 -3.39 0.89 -47.14 1.03
MFI above 80 Short 90 58 0.43 -0.28 1.26 3.63 -4.16 0.87 -31.30 0.72
New Month High Long 56 44 0.19 0.00 0.77 4.05 -2.92 1.39 -10.37 0.30
New Quarter High Short 37 64 0.40 0.00 1.25 3.06 -4.50 0.68 -14.33 0.48
Narrow Range 4 Long 232 43 0.10 0.00 0.93 3.18 -2.27 1.40 -14.86 0.41
Month High Long 104 45 0.04 0.00 0.73 4.02 -3.23 1.24 -13.89 0.08
Quarter High Long 68 42 0.01 0.00 0.65 4.29 -3.17 1.35 -13.89 0.01
3rd Quarter Short 251 59 0.18 0.00 1.10 2.53 -3.32 0.76 -26.46 0.69
RSI (2) above 90 Long 123 41 0.49 0.00 0.88 4.85 -2.60 1.87 -11.33 0.87
September Long 81 43 0.52 0.00 0.95 4.36 -2.40 1.82 -23.45 0.90
Slow S(14) Overbought and above 80 Long 118 40 0.04 0.00 0.76 3.63 -2.42 1.50 -11.33 0.09
$KGJI 1.92 0.00 0.00%
Kingold Jewelry Inc
Month to Date : 0.19 10.98%
  • 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 Sep

Exit Date Exit Entry Date Entry Change % P/L %
Sep 2000 2.46 Aug 2000 2.11 16.58
Sep 2001 0.98 Aug 2001 1.61 -39.67
Sep 2002 0.15 Aug 2002 0.11 35.54
Sep 2003 0.15 Aug 2003 0.17 -11.85
Sep 2004 3.47 Aug 2004 1.13 207.89
Sep 2005 0.98 Aug 2005 1.01 -3.95
Sep 2006 1.24 Aug 2006 1.31 -6.09
Sep 2007 1.03 Aug 2007 1.03 0.00 ?
Sep 2008 0.56 Aug 2008 0.30 86.62
Sep 2009 0.06 Aug 2009 0.09 -42.64
Sep 2010 8.50 Aug 2010 8.37 1.55
Sep 2011 1.17 Aug 2011 1.42 -16.94
Sep 2012 1.33 Aug 2012 1.44 -6.97
Sep 2013 1.62 Aug 2013 1.15 40.74
Sep 2014 1.32 Aug 2014 1.39 -5.04
Sep 2015 0.53 Aug 2015 0.69 -23.19
Sep 2016 2.26 Aug 2016 2.23 1.35

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