GAINEY CAPITAL CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (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 GAINEY CAPITAL CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GAINEY CAPITAL CORP

Here is the result of two systematic investment strategies applied to GAINEY CAPITAL CORP. 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 GAINEY CAPITAL CORP

The following chart shows the equity curve of the two systematic investment strategies applied to GAINEY CAPITAL CORP:

GAINEY CAPITAL CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.03% on the backtest period.

Performance at glance

Performance

53.03 %

Latent gain

1060.48 C$

Invested capital

1999.97 C$

Annualized return

12.33 %
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Momentum strategy results on GAINEY CAPITAL CORP

This is the result of two momentum investment strategies applied to GAINEY CAPITAL CORP. 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 GAINEY CAPITAL CORP

The following chart shows all the entries opened by the momentum investment system on GAINEY CAPITAL CORP:

GAINEY CAPITAL CORP momentum entries
  • The first momentum investment strategy would give 72.15% of return on GAINEY CAPITAL CORP. That represents 3968.59C$ of latent gain with 5500.31C$ of employed capital.
  • The second momentum investment strategy would give 41.73% of return on GAINEY CAPITAL CORP. That represents 1564.72C$ of latent gain with 3749.96C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.15 %

Latent gain

3968.59 C$

Invested capital

5500.31 C$

Annualized return

7.22 %
Performance at glance (2Q Momentum)

Performance

41.73 %

Latent gain

1564.72 C$

Invested capital

3749.96 C$

Annualized return

10.92 %

Momentum equity curve on GAINEY CAPITAL CORP

The following chart shows the equity curve of the two momentum strategies applied to GAINEY CAPITAL CORP:

GAINEY CAPITAL CORP momentum equity

Note: the dividends potentially given by GAINEY CAPITAL CORP 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 GAINEY CAPITAL CORP

The following chart shows the employed capital evolution of the two momentum strategies on GAINEY CAPITAL CORP since the beginning:

GAINEY CAPITAL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GAINEY CAPITAL CORP

Buy the dip entry openings on GAINEY CAPITAL CORP

GAINEY CAPITAL CORP

The performance achieved by the robo-advisor on GAINEY CAPITAL CORP is 16.6%. That represents 82.99$ of latent gain with 500.03C$ of employed capital. The following chart shows GAINEY CAPITAL CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GAINEY CAPITAL CORP, 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

16.6 %

Latent gain

82.99 C$

Invested capital

500.03 C$

Annualized return

7.22 %

Equity curve of the strategy applied to GAINEY CAPITAL CORP

The following chart shows the result of the investment strategy applied to GAINEY CAPITAL CORP:

GAINEY CAPITAL CORP

Note: the dividends potentially given by GAINEY CAPITAL CORP 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 GAINEY CAPITAL CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on GAINEY CAPITAL CORP:

GAINEY CAPITAL CORP

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 GAINEY CAPITAL CORP

In this section, I will compare the three previous investment strategies applied to GAINEY CAPITAL CORP.

Equity curve comparison on GAINEY CAPITAL CORP

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

GAINEY CAPITAL CORP investment strategy comparison

Employed capital comparison on GAINEY CAPITAL CORP

GAINEY CAPITAL CORP investment comparison

Performance comparison on GAINEY CAPITAL CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.03% 1060.48C$ 1999.97C$ 12.33%
Momentum 1 quarter 72.15% 3968.59C$ 5500.31C$ 17.77%
Momentum 2 quarters 41.73% 1564.72C$ 3749.96C$ 10.92%
Non-directional 16.6% 82.99C$ 500.03C$ 7.22%
Annualized return comparison

Automatic investment

12.33 %

Momentum 1Q

10.92 %

Momentum 2Q

10.92 %

Non-directional

7.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GAINEY CAPITAL CORP:

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


Company information

Company name GAINEY CAPITAL CORP
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker GNC.XTSX
Market www.tsx.com

GAINEY CAPITAL CORP 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