Chip Moore
#164 out of 1697 analysts
Roth Capital
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
69.12%
Gain +6.95%
Monthly
1.63%
Yearly
21.43%
Drawdown
72.17%
$233,938.11
Equity
Holdings
$233,938.11
Cash
$0
Investment
$242,622.58
$133,867.24
Profit +$16,283.39
Realized
$142,551.71
Unrealized
-$8,684.48
Dividends
$1,390.1
$0
Cash
Deposits
$100,070.87
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.95%
Profit
$16,283.39
Win %
0%
This Week
Compared To Last Week
Gain
7.48%
Profit
$16,283.39
Win %
0%
This Month
Compared to last month
Gain
7.48%
Profit
$16,283.39
Win %
0%
This Year
Compared to last year
Gain
47.65%
Profit
$75,494.25
Win %
50%
CPSH CPS Technologies Corp.
+0.7%
+$1,628.34 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 217 | Longs Won 122/217 56% | Profit Factor 1.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,588.29 |
| Average Win $5,477.7 | Best Trade (Oct 06) $177,643.96 | Sharpe Ratio -20.64 |
| Average Loss -$5,640.02 | Worst Trade (May 03) -$115,674.06 | Z-Score -4.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $616.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 15.79% | 27.52% | 38.09% | 47.97% | 57.37% | 66.4% | 75.13% | 83.62% | 91.9% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 17 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CPSH CPS Technologies Corp. | 54,277.98 | $242,622.58 | $233,938.11 | - | -$8,684.47 | -3.58% | +0.701% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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