DSB CO LTD chart

Last update: 2020-07-22
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 DSB CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DSB CO LTD

Here is the result of two systematic investment strategies applied to DSB CO LTD. 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 DSB CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DSB CO LTD:

DSB CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 63.75% on the backtest period.

Performance at glance

Performance

63.75 %

Latent gain

3220.0 ¥

Invested capital

5051.0 ¥

Annualized return

15.18 %
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Momentum strategy results on DSB CO LTD

This is the result of two momentum investment strategies applied to DSB CO LTD. 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 DSB CO LTD

The following chart shows all the entries opened by the momentum investment system on DSB CO LTD:

DSB CO LTD momentum entries
  • The first momentum investment strategy would give 50.89% of return on DSB CO LTD. That represents 4959.0¥ of latent gain with 9745.0¥ of employed capital.
  • The second momentum investment strategy would give 60.34% of return on DSB CO LTD. That represents 4496.0¥ of latent gain with 7451.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

50.89 %

Latent gain

4959.0 ¥

Invested capital

9745.0 ¥

Annualized return

34.11 %
Performance at glance (2Q Momentum)

Performance

60.34 %

Latent gain

4496.0 ¥

Invested capital

7451.0 ¥

Annualized return

16.22 %

Momentum equity curve on DSB CO LTD

The following chart shows the equity curve of the two momentum strategies applied to DSB CO LTD:

DSB CO LTD momentum equity

Note: the dividends potentially given by DSB CO LTD 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 DSB CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on DSB CO LTD since the beginning:

DSB CO LTD

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 DSB CO LTD

Buy the dip entry openings on DSB CO LTD

DSB CO LTD

The performance achieved by the robo-advisor on DSB CO LTD is 75.05%. That represents 394.0$ of latent gain with 525.0¥ of employed capital. The following chart shows DSB CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DSB CO LTD, 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

75.05 %

Latent gain

394.0 ¥

Invested capital

525.0 ¥

Annualized return

34.11 %

Equity curve of the strategy applied to DSB CO LTD

The following chart shows the result of the investment strategy applied to DSB CO LTD:

DSB CO LTD

Note: the dividends potentially given by DSB CO LTD 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 DSB CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DSB CO LTD:

DSB CO LTD

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 DSB CO LTD

In this section, I will compare the three previous investment strategies applied to DSB CO LTD.

Equity curve comparison on DSB CO LTD

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

DSB CO LTD investment strategy comparison

Employed capital comparison on DSB CO LTD

DSB CO LTD investment comparison

Performance comparison on DSB CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 63.75% 3220.0¥ 5051.0¥ 15.18%
Momentum 1 quarter 50.89% 4959.0¥ 9745.0¥ 12.85%
Momentum 2 quarters 60.34% 4496.0¥ 7451.0¥ 16.22%
Non-directional 75.05% 394.0¥ 525.0¥ 34.11%
Annualized return comparison

Automatic investment

15.18 %

Momentum 1Q

16.22 %

Momentum 2Q

16.22 %

Non-directional

34.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DSB CO LTD:

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


Company information

Company name DSB CO LTD
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTKS
Ticker 8692.XTKS
Market www.jpx.co.jp

DSB CO LTD 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