Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 37 | Longs Won 15/27 55% | Profit Factor 2.04 |
| Profitability | Shorts Won 3/10 30% | Standard Deviation $184.41 |
| Average Win $146.33 | Best Trade (Jul 29) $621.46 | Sharpe Ratio -2,083.57 |
| Average Loss -$67.86 | Worst Trade (Jul 29) -$565.78 | Z-Score -1.33 (81.88%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy $43.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,497 | 1,347 | 1,198 | 1,048 | 898 | 749 | 599 | 449 | 299 | 150 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 44.19 | $7,931.41 | $7,926.11 | - | -$5.3 | -0.07% | +0.651% |
MDU MDU Resources Group, Inc. | 162.27 | $3,459.68 | $3,349.33 | - | -$110.35 | -3.19% | -1.197% |
NJR New Jersey Resources Corporation | 214.3 | $12,206.36 | $12,827.82 | - | $621.46 | 5.09% | +0.571% |
NWN Northwest Natural Holding Company | -321.46 | $16,124.64 | $16,690.42 | - | -$565.78 | -3.51% | +1.051% |
OGS One Gas Inc. | -157.86 | $13,383.09 | $12,739.04 | - | $644.05 | 4.81% | +0.913% |
SR Spire Inc. | 153.95 | $13,103.25 | $12,708.54 | - | -$394.71 | -3.01% | +0.133% |
SWX Southwest Gas Holdings Inc. | 138.19 | $12,419.06 | $12,801.84 | - | $382.78 | 3.08% | +0.685% |
UGI UGI Corporation | 319.45 | $11,264.74 | $11,800.33 | - | $535.59 | 4.75% | +0.136% |