NUFLARE TECHNOLOGY INC. chart

Last update: 2020-04-17
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 NUFLARE TECHNOLOGY INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NUFLARE TECHNOLOGY INC.

Here is the result of two systematic investment strategies applied to NUFLARE TECHNOLOGY INC.. 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 NUFLARE TECHNOLOGY INC.

The following chart shows the equity curve of the two systematic investment strategies applied to NUFLARE TECHNOLOGY INC.:

NUFLARE TECHNOLOGY INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16392.58% on the backtest period.

Performance at glance

Performance

16392.58 %

Latent gain

2981810.0 ¥

Invested capital

18190.0 ¥

Annualized return

3903.0 %
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Momentum strategy results on NUFLARE TECHNOLOGY INC.

This is the result of two momentum investment strategies applied to NUFLARE TECHNOLOGY INC.. 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 NUFLARE TECHNOLOGY INC.

The following chart shows all the entries opened by the momentum investment system on NUFLARE TECHNOLOGY INC.:

NUFLARE TECHNOLOGY INC. momentum entries
  • The first momentum investment strategy would give 20465.55% of return on NUFLARE TECHNOLOGY INC.. That represents 1990275.0¥ of latent gain with 9725.0¥ of employed capital.
  • The second momentum investment strategy would give 20539.83% of return on NUFLARE TECHNOLOGY INC.. That represents 1990310.0¥ of latent gain with 9690.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

20465.55 %

Latent gain

1990275.0 ¥

Invested capital

9725.0 ¥

Annualized return

6523.12 %
Performance at glance (2Q Momentum)

Performance

20539.83 %

Latent gain

1990310.0 ¥

Invested capital

9690.0 ¥

Annualized return

5521.46 %

Momentum equity curve on NUFLARE TECHNOLOGY INC.

The following chart shows the equity curve of the two momentum strategies applied to NUFLARE TECHNOLOGY INC.:

NUFLARE TECHNOLOGY INC. momentum equity

Note: the dividends potentially given by NUFLARE TECHNOLOGY INC. 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 NUFLARE TECHNOLOGY INC.

The following chart shows the employed capital evolution of the two momentum strategies on NUFLARE TECHNOLOGY INC. since the beginning:

NUFLARE TECHNOLOGY INC.

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 NUFLARE TECHNOLOGY INC.

Buy the dip entry openings on NUFLARE TECHNOLOGY INC.

NUFLARE TECHNOLOGY INC.

The performance achieved by the robo-advisor on NUFLARE TECHNOLOGY INC. is 14350.87%. That represents 993080.0$ of latent gain with 6920.0¥ of employed capital. The following chart shows NUFLARE TECHNOLOGY INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NUFLARE TECHNOLOGY INC., 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

14350.87 %

Latent gain

993080.0 ¥

Invested capital

6920.0 ¥

Annualized return

6523.12 %

Equity curve of the strategy applied to NUFLARE TECHNOLOGY INC.

The following chart shows the result of the investment strategy applied to NUFLARE TECHNOLOGY INC.:

NUFLARE TECHNOLOGY INC.

Note: the dividends potentially given by NUFLARE TECHNOLOGY INC. 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 NUFLARE TECHNOLOGY INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on NUFLARE TECHNOLOGY INC.:

NUFLARE TECHNOLOGY INC.

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 NUFLARE TECHNOLOGY INC.

In this section, I will compare the three previous investment strategies applied to NUFLARE TECHNOLOGY INC..

Equity curve comparison on NUFLARE TECHNOLOGY INC.

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

NUFLARE TECHNOLOGY INC. investment strategy comparison

Employed capital comparison on NUFLARE TECHNOLOGY INC.

NUFLARE TECHNOLOGY INC. investment comparison

Performance comparison on NUFLARE TECHNOLOGY INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16392.58% 2981810.0¥ 18190.0¥ 3903.0%
Momentum 1 quarter 20465.55% 1990275.0¥ 9725.0¥ 5168.07%
Momentum 2 quarters 20539.83% 1990310.0¥ 9690.0¥ 5521.46%
Non-directional 14350.87% 993080.0¥ 6920.0¥ 6523.12%
Annualized return comparison

Automatic investment

3903.0 %

Momentum 1Q

5521.46 %

Momentum 2Q

5521.46 %

Non-directional

6523.12 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NUFLARE TECHNOLOGY INC.:

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


Company information

Company name NUFLARE TECHNOLOGY INC.
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTKS
Ticker 6256.XTKS
Market www.jpx.co.jp

NUFLARE TECHNOLOGY INC. 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