Kina Petroleum Corporation chart

Last update: 2021-02-05
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown



Investment strategy backtesting

These are the result of three automatic investment systems applied to Kina Petroleum Corporation. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kina Petroleum Corporation

Here is the result of two systematic investment strategies applied to Kina Petroleum Corporation. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kina Petroleum Corporation

The following chart shows the equity curve of the two systematic investment strategies applied to Kina Petroleum Corporation:

Kina Petroleum Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.83% on the backtest period.

Performance at glance

Performance

51.83 %

Latent gain

1554.6 $

Invested capital

2999.25 $

Annualized return

9.63 %
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Momentum strategy results on Kina Petroleum Corporation

This is the result of two momentum investment strategies applied to Kina Petroleum Corporation. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kina Petroleum Corporation

The following chart shows all the entries opened by the momentum investment system on Kina Petroleum Corporation:

Kina Petroleum Corporation momentum entries
  • The first momentum investment strategy would give 40.89% of return on Kina Petroleum Corporation. That represents 3066.54$ of latent gain with 7499.61$ of employed capital.
  • The second momentum investment strategy would give 55.9% of return on Kina Petroleum Corporation. That represents 2375.4$ of latent gain with 4249.58$ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.89 %

Latent gain

3066.54 $

Invested capital

7499.61 $

Annualized return

37.36 %
Performance at glance (2Q Momentum)

Performance

55.9 %

Latent gain

2375.4 $

Invested capital

4249.58 $

Annualized return

11.41 %

Momentum equity curve on Kina Petroleum Corporation

The following chart shows the equity curve of the two momentum strategies applied to Kina Petroleum Corporation:

Kina Petroleum Corporation momentum equity

Note: the dividends potentially given by Kina Petroleum Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kina Petroleum Corporation

The following chart shows the employed capital evolution of the two momentum strategies on Kina Petroleum Corporation since the beginning:

Kina Petroleum Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Kina Petroleum Corporation

Buy the dip entry openings on Kina Petroleum Corporation

Kina Petroleum Corporation

The performance achieved by the robo-advisor on Kina Petroleum Corporation is 126.28%. That represents 947.02$ of latent gain with 749.96$ of employed capital. The following chart shows Kina Petroleum Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kina Petroleum Corporation, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

126.28 %

Latent gain

947.02 $

Invested capital

749.96 $

Annualized return

37.36 %

Equity curve of the strategy applied to Kina Petroleum Corporation

The following chart shows the result of the investment strategy applied to Kina Petroleum Corporation:

Kina Petroleum Corporation

Note: the dividends potentially given by Kina Petroleum Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kina Petroleum Corporation

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kina Petroleum Corporation:

Kina Petroleum Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kina Petroleum Corporation

In this section, I will compare the three previous investment strategies applied to Kina Petroleum Corporation.

Equity curve comparison on Kina Petroleum Corporation

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kina Petroleum Corporation investment strategy comparison

Employed capital comparison on Kina Petroleum Corporation

Kina Petroleum Corporation investment comparison

Performance comparison on Kina Petroleum Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.83% 1554.6$ 2999.25$ 9.63%
Momentum 1 quarter 40.89% 3066.54$ 7499.61$ 7.96%
Momentum 2 quarters 55.9% 2375.4$ 4249.58$ 11.41%
Non-directional 126.28% 947.02$ 749.96$ 37.36%
Annualized return comparison

Automatic investment

9.63 %

Momentum 1Q

11.41 %

Momentum 2Q

11.41 %

Non-directional

37.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kina Petroleum Corporation:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kina Petroleum Corporation and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kina Petroleum Corporation does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kina Petroleum Corporation
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XASX
Ticker KPE.XASX
Market www2.asx.com.au

Kina Petroleum Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown