Babcock & Wilcox Enterprises, Inc. aka BW

BW Current Situation

  • Hold Cash

BW Plot with Buy and Sell Trade Signals

  • BW open price graphed for last 12 months
    • Rolling 12 month plot starts on 2020-09-15
    • Rolling 12 month only includes complete buy sell pairs
    • Rolling 12 month does’t include open positions
  • Buy is marked with an X
  • Sell is marked with an octagon
  • Trades are executed at market open
  • A buy and a sell resulting in a gain is highlighted in green
  • A buy and a sell resulting in a loss is highlighted in red
  • Click any graph below to view it full screen

Adjusted Open Plot for Babcock & Wilcox Enterprises, Inc. (BW)

Cumulative Trading Results for Babcock & Wilcox Enterprises, Inc. (BW)

Cumulative Benchmark Buy and Hold Results for Babcock & Wilcox Enterprises, Inc. (BW)

BW Closed Position Trading Results

Total Percentage Period
-17.22 3 Months
14.71 6 Months
84.46 9 Months
88.94 YTD Months
160.07 12 Months
251.16 24 Months
305.17 All Months

BW 12 Month Return Comparison

Total Percentage Strategy
160.07 FonzAI System Closed Positions
0 FonzAI Open Position
134.87 Buy and Hold Benchmark
25.2 FonzAI Excess Return

BW 12 Month Extrema Comparison

Max Drawdown Max High-water Strategy
-2.62 177.29 FonzAI System Open and Closed Positions
-12.26 277.01 Buy and Hold Benchmark
9.64 -99.72 FonzAI Extrema Delta

FonzAI System Goals

  • Make profitable trades
  • Minimize losses
  • Achieve less max drawdown than benchmark
  • Protect users by eliminating investments with low liquidity
  • Protect users by eliminating investments with high volatility

Trade Assumptions

  • Results are added up to calculate total % change
  • Results don’t account for compounding of % gains
  • Results that are positive are gains
  • Results that are negative are losses
  • Results don’t include incomplete buy/sell pairs (e.g. a buy without a sell)
  • Results don’t account for dividends, even if dividend payment is applicable
  • Results include a commission of $0.029 per share for both buys and sells
  • You need to account for your broker’s commission costs if applicable
  • Results may be impacted by inaccurate or incomplete data
  • Results are only for educational and informational use
  • Results don’t account for taxes
  • You need to consult a tax professional
  • Buy and hold strategy for BW was used as the benchmark
  • Click on video below to see trade signals over time
  • Click on video full screen button (box with corners) for easy viewing

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