UNIZO HOLDINGS COMPANY LIMITED chart

Last update: 2020-06-12
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 UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

Here is the result of two systematic investment strategies applied to UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to UNIZO HOLDINGS COMPANY LIMITED:

UNIZO HOLDINGS COMPANY LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 92.23% on the backtest period.

Performance at glance

Performance

92.23 %

Latent gain

8622.0 ¥

Invested capital

9348.0 ¥

Annualized return

21.96 %
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Momentum strategy results on UNIZO HOLDINGS COMPANY LIMITED

This is the result of two momentum investment strategies applied to UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

The following chart shows all the entries opened by the momentum investment system on UNIZO HOLDINGS COMPANY LIMITED:

UNIZO HOLDINGS COMPANY LIMITED momentum entries
  • The first momentum investment strategy would give 103.12% of return on UNIZO HOLDINGS COMPANY LIMITED. That represents 9123.0¥ of latent gain with 8847.0¥ of employed capital.
  • The second momentum investment strategy would give 108.98% of return on UNIZO HOLDINGS COMPANY LIMITED. That represents 9371.0¥ of latent gain with 8599.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

103.12 %

Latent gain

9123.0 ¥

Invested capital

8847.0 ¥

Annualized return

82.28 %
Performance at glance (2Q Momentum)

Performance

108.98 %

Latent gain

9371.0 ¥

Invested capital

8599.0 ¥

Annualized return

29.3 %

Momentum equity curve on UNIZO HOLDINGS COMPANY LIMITED

The following chart shows the equity curve of the two momentum strategies applied to UNIZO HOLDINGS COMPANY LIMITED:

UNIZO HOLDINGS COMPANY LIMITED momentum equity

Note: the dividends potentially given by UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on UNIZO HOLDINGS COMPANY LIMITED since the beginning:

UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

Buy the dip entry openings on UNIZO HOLDINGS COMPANY LIMITED

UNIZO HOLDINGS COMPANY LIMITED

The performance achieved by the robo-advisor on UNIZO HOLDINGS COMPANY LIMITED is 181.02%. That represents 15434.0$ of latent gain with 8526.0¥ of employed capital. The following chart shows UNIZO HOLDINGS COMPANY LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNIZO HOLDINGS COMPANY 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

181.02 %

Latent gain

15434.0 ¥

Invested capital

8526.0 ¥

Annualized return

82.28 %

Equity curve of the strategy applied to UNIZO HOLDINGS COMPANY LIMITED

The following chart shows the result of the investment strategy applied to UNIZO HOLDINGS COMPANY LIMITED:

UNIZO HOLDINGS COMPANY LIMITED

Note: the dividends potentially given by UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNIZO HOLDINGS COMPANY LIMITED:

UNIZO HOLDINGS COMPANY 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 UNIZO HOLDINGS COMPANY LIMITED

In this section, I will compare the three previous investment strategies applied to UNIZO HOLDINGS COMPANY LIMITED.

Equity curve comparison on UNIZO HOLDINGS COMPANY LIMITED

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

UNIZO HOLDINGS COMPANY LIMITED investment strategy comparison

Employed capital comparison on UNIZO HOLDINGS COMPANY LIMITED

UNIZO HOLDINGS COMPANY LIMITED investment comparison

Performance comparison on UNIZO HOLDINGS COMPANY LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 92.23% 8622.0¥ 9348.0¥ 21.96%
Momentum 1 quarter 103.12% 9123.0¥ 8847.0¥ 26.04%
Momentum 2 quarters 108.98% 9371.0¥ 8599.0¥ 29.3%
Non-directional 181.02% 15434.0¥ 8526.0¥ 82.28%
Annualized return comparison

Automatic investment

21.96 %

Momentum 1Q

29.3 %

Momentum 2Q

29.3 %

Non-directional

82.28 %

Correlated stocks

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


Company information

Company name UNIZO HOLDINGS COMPANY LIMITED
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTKS
Ticker 3258.XTKS
Market www.jpx.co.jp

UNIZO HOLDINGS COMPANY 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