Real Energy Corporation 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 Real Energy Corporation 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 Real Energy Corporation Limited

Here is the result of two systematic investment strategies applied to Real Energy Corporation 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 Real Energy Corporation Limited

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

Real Energy Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 77.77% on the backtest period.

Performance at glance

Performance

77.77 %

Latent gain

1749.72 $

Invested capital

2250.0 $

Annualized return

18.52 %
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Momentum strategy results on Real Energy Corporation Limited

This is the result of two momentum investment strategies applied to Real Energy Corporation 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 Real Energy Corporation Limited

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

Real Energy Corporation Limited momentum entries
  • The first momentum investment strategy would give 84.57% of return on Real Energy Corporation Limited. That represents 3805.95$ of latent gain with 4500.16$ of employed capital.
  • The second momentum investment strategy would give 50.78% of return on Real Energy Corporation Limited. That represents 1904.38$ of latent gain with 3750.09$ of employed capital.
Performance at glance (1Q Momentum)

Performance

84.57 %

Latent gain

3805.95 $

Invested capital

4500.16 $

Annualized return

54.95 %
Performance at glance (2Q Momentum)

Performance

50.78 %

Latent gain

1904.38 $

Invested capital

3750.09 $

Annualized return

13.65 %

Momentum equity curve on Real Energy Corporation Limited

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

Real Energy Corporation Limited momentum equity

Note: the dividends potentially given by Real Energy Corporation 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 Real Energy Corporation Limited

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

Real Energy Corporation 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 Real Energy Corporation Limited

Buy the dip entry openings on Real Energy Corporation Limited

Real Energy Corporation Limited

The performance achieved by the robo-advisor on Real Energy Corporation Limited is 120.89%. That represents 906.65$ of latent gain with 749.99$ of employed capital. The following chart shows Real Energy Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Real Energy Corporation 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

120.89 %

Latent gain

906.65 $

Invested capital

749.99 $

Annualized return

54.95 %

Equity curve of the strategy applied to Real Energy Corporation Limited

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

Real Energy Corporation Limited

Note: the dividends potentially given by Real Energy Corporation 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 Real Energy Corporation Limited

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

Real Energy Corporation 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 Real Energy Corporation Limited

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

Equity curve comparison on Real Energy Corporation Limited

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

Real Energy Corporation Limited investment strategy comparison

Employed capital comparison on Real Energy Corporation Limited

Real Energy Corporation Limited investment comparison

Performance comparison on Real Energy Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 77.77% 1749.72$ 2250.0$ 18.52%
Momentum 1 quarter 84.57% 3805.95$ 4500.16$ 21.36%
Momentum 2 quarters 50.78% 1904.38$ 3750.09$ 13.65%
Non-directional 120.89% 906.65$ 749.99$ 54.95%
Annualized return comparison

Automatic investment

18.52 %

Momentum 1Q

13.65 %

Momentum 2Q

13.65 %

Non-directional

54.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Real Energy Corporation 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 Real Energy Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Real Energy Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

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

Real Energy Corporation 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