K2 Energy Limited chart

Last update: 2021-02-19
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 K2 Energy Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on K2 Energy Limited

Here is the result of two systematic investment strategies applied to K2 Energy Limited. 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 K2 Energy Limited

The following chart shows the equity curve of the two systematic investment strategies applied to K2 Energy Limited:

K2 Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 493.35% on the backtest period.

Performance at glance

Performance

493.35 %

Latent gain

18500.64 $

Invested capital

3750.0 $

Annualized return

87.16 %
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Momentum strategy results on K2 Energy Limited

This is the result of two momentum investment strategies applied to K2 Energy Limited. 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 K2 Energy Limited

The following chart shows all the entries opened by the momentum investment system on K2 Energy Limited:

K2 Energy Limited momentum entries
  • The first momentum investment strategy would give 478.97% of return on K2 Energy Limited. That represents 44304.53$ of latent gain with 9250.02$ of employed capital.
  • The second momentum investment strategy would give 362.48% of return on K2 Energy Limited. That represents 26279.69$ of latent gain with 7249.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

478.97 %

Latent gain

44304.53 $

Invested capital

9250.02 $

Annualized return

183.45 %
Performance at glance (2Q Momentum)

Performance

362.48 %

Latent gain

26279.69 $

Invested capital

7249.99 $

Annualized return

69.98 %

Momentum equity curve on K2 Energy Limited

The following chart shows the equity curve of the two momentum strategies applied to K2 Energy Limited:

K2 Energy Limited momentum equity

Note: the dividends potentially given by K2 Energy Limited 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 K2 Energy Limited

The following chart shows the employed capital evolution of the two momentum strategies on K2 Energy Limited since the beginning:

K2 Energy Limited

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 K2 Energy Limited

Buy the dip entry openings on K2 Energy Limited

K2 Energy Limited

The performance achieved by the robo-advisor on K2 Energy Limited is 671.43%. That represents 1678.56$ of latent gain with 250.0$ of employed capital. The following chart shows K2 Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of K2 Energy Limited, 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

671.43 %

Latent gain

1678.56 $

Invested capital

250.0 $

Annualized return

183.45 %

Equity curve of the strategy applied to K2 Energy Limited

The following chart shows the result of the investment strategy applied to K2 Energy Limited:

K2 Energy Limited

Note: the dividends potentially given by K2 Energy Limited 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 K2 Energy Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on K2 Energy Limited:

K2 Energy Limited

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 K2 Energy Limited

In this section, I will compare the three previous investment strategies applied to K2 Energy Limited.

Equity curve comparison on K2 Energy Limited

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

K2 Energy Limited investment strategy comparison

Employed capital comparison on K2 Energy Limited

K2 Energy Limited investment comparison

Performance comparison on K2 Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 493.35% 18500.64$ 3750.0$ 87.16%
Momentum 1 quarter 478.97% 44304.53$ 9250.02$ 88.37%
Momentum 2 quarters 362.48% 26279.69$ 7249.99$ 69.98%
Non-directional 671.43% 1678.56$ 250.0$ 183.45%
Annualized return comparison

Automatic investment

87.16 %

Momentum 1Q

69.98 %

Momentum 2Q

69.98 %

Non-directional

183.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with K2 Energy Limited:

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 K2 Energy Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of K2 Energy Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name K2 Energy Limited
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XASX
Ticker KTE.XASX
Market www2.asx.com.au

K2 Energy Limited 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