Nabors Industries Ltd. aka NBR

NBR Current Situation

  • Hold Cash

NBR Plot with Buy and Sell Trade Signals

  • NBR open price graphed for last 12 months
    • Rolling 12 month plot starts on 2020-11-22
    • 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 Nabors Industries Ltd. (NBR)

Cumulative Trading Results for Nabors Industries Ltd. (NBR)

Cumulative Benchmark Buy and Hold Results for Nabors Industries Ltd. (NBR)

NBR Closed Position Trading Results

Total Percentage Period
18.78 3 Months
0.64 6 Months
-3.34 9 Months
59.76 YTD Months
95.18 12 Months
198.66 24 Months
122.99 All Months

NBR 12 Month Return Comparison

Total Percentage Strategy
95.18 FonzAI System Closed Positions
0 FonzAI Open Position
77.99 Buy and Hold Benchmark
17.19 FonzAI Excess Return

NBR 12 Month Extrema Comparison

Max Drawdown Max High-water Strategy
22.53 108.32 FonzAI System Open and Closed Positions
0 175.92 Buy and Hold Benchmark
22.53 -67.6 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

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