NBR Current Situation
- Hold Stock and it has an estimated open position change of 21.19%
NBR Plot with Buy and Sell Trade Signals
- NBR open price graphed for last 12 months
- Rolling 12 month plot starts on 2020-02-05
- 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
NBR Closed Position Trading Results
| Total Percentage | Period |
|---|---|
| 70.18 | 3 Months |
| 90.30 | 6 Months |
| 315.18 | 9 Months |
| 0.00 | YTD Months |
| 117.22 | 12 Months |
| 46.55 | 24 Months |
| 63.23 | All Months |
NBR 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 117.22 | FonzAI System Closed Positions |
| 21.19 | FonzAI Open Position |
| 3429.17 | Buy and Hold Benchmark |
| -3290.76 | FonzAI Excess Return |
NBR 12 Month Extrema Comparison
| Max Drawdown | Max High-water | Strategy |
|---|---|---|
| -216.41 | 138.41 | FonzAI System Open and Closed Positions |
| -88.52 | 3429.17 | Buy and Hold Benchmark |
| -127.89 | -3290.76 | 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 NBR 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