Zenith Energy Limited chart

Last update: 2020-08-21
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 Zenith 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 Zenith Energy Limited

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

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

Zenith Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.74% on the backtest period.

Performance at glance

Performance

56.74 %

Latent gain

993.6 $

Invested capital

1751.11 $

Annualized return

16.59 %
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Momentum strategy results on Zenith Energy Limited

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

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

Zenith Energy Limited momentum entries
  • The first momentum investment strategy would give 59.63% of return on Zenith Energy Limited. That represents 2833.13$ of latent gain with 4751.02$ of employed capital.
  • The second momentum investment strategy would give 50.64% of return on Zenith Energy Limited. That represents 1139.42$ of latent gain with 2249.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

59.63 %

Latent gain

2833.13 $

Invested capital

4751.02 $

Annualized return

61.62 %
Performance at glance (2Q Momentum)

Performance

50.64 %

Latent gain

1139.42 $

Invested capital

2249.98 $

Annualized return

17.22 %

Momentum equity curve on Zenith Energy Limited

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

Zenith Energy Limited momentum equity

Note: the dividends potentially given by Zenith 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 Zenith Energy Limited

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

Zenith 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 Zenith Energy Limited

Buy the dip entry openings on Zenith Energy Limited

Zenith Energy Limited

The performance achieved by the robo-advisor on Zenith Energy Limited is 87.5%. That represents 218.54$ of latent gain with 249.76$ of employed capital. The following chart shows Zenith Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zenith 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

87.5 %

Latent gain

218.54 $

Invested capital

249.76 $

Annualized return

61.62 %

Equity curve of the strategy applied to Zenith Energy Limited

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

Zenith Energy Limited

Note: the dividends potentially given by Zenith 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 Zenith Energy Limited

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

Zenith 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 Zenith Energy Limited

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

Equity curve comparison on Zenith Energy Limited

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

Zenith Energy Limited investment strategy comparison

Employed capital comparison on Zenith Energy Limited

Zenith Energy Limited investment comparison

Performance comparison on Zenith Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.74% 993.6$ 1751.11$ 16.59%
Momentum 1 quarter 59.63% 2833.13$ 4751.02$ 18.75%
Momentum 2 quarters 50.64% 1139.42$ 2249.98$ 17.22%
Non-directional 87.5% 218.54$ 249.76$ 61.62%
Annualized return comparison

Automatic investment

16.59 %

Momentum 1Q

17.22 %

Momentum 2Q

17.22 %

Non-directional

61.62 %

Correlated stocks

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


Company information

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

Zenith 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