SK
Sean King
#559 out of 1699 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.2%
Gain -0.03%
Monthly
0.25%
Yearly
3.09%
Drawdown
21.28%
$212,530.38
Equity
Holdings
$45,738.4
Cash
$166,791.98
Investment
$37,674.15
$32,059.97
Profit -$57.37
Realized
$23,995.72
Unrealized
$8,064.25
Dividends
$1,666.17
$166,791.98
Cash
Deposits
$180,470.41
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$57.37
Win %
100%
This Week
Compared To Last Week
Gain
0.32%
Profit
$680.22
Win %
100%
This Month
Compared to last month
Gain
0.33%
Profit
$704.8
Win %
100%
This Year
Compared to last year
Gain
-1.61%
Profit
-$3,474.84
Win %
100%
No Data
FIZZ National Beverage Corp.
-1.85%
+$557.29 Events
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Dividends
Dividend Analysis
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No Data
| Trades 11 | Longs Won 4/8 50% | Profit Factor 2.23 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $9,482.15 |
| Average Win $7,864.75 | Best Trade (May 14) $17,540.86 | Sharpe Ratio -72.8 |
| Average Loss -$6,164.86 | Worst Trade (Dec 05) -$14,589.37 | Z-Score -0.41 (31.78%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $2,914.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.82% | 4.95% | 24.19% |
| Consecutive Losing Trades | 34 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
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Returns
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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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