Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 13/32 40% | Profit Factor 0.84 |
| Profitability | Shorts Won 5/13 38% | Standard Deviation $248.71 |
| Average Win $165.09 | Best Trade (Oct 13) $818.19 | Sharpe Ratio -1,542.23 |
| Average Loss -$131.03 | Worst Trade (Oct 15) -$1,179.7 | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$1.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 763 | 686 | 610 | 534 | 458 | 381 | 305 | 229 | 153 | 76 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation | 66.45 | $11,727.61 | $11,079.65 | - | -$647.96 | -5.53% | +1.702% |
MDU MDU Resources Group, Inc. | 349.19 | $7,255.88 | $6,631.06 | - | -$624.82 | -8.61% | +2.042% |
NJR New Jersey Resources Corporation | 283.52 | $16,002.56 | $14,795.5 | - | -$1,207.06 | -7.54% | +1.271% |
NWN Northwest Natural Holding Company | -330.99 | $16,608.1 | $16,233.57 | - | $374.53 | 2.26% | +1.437% |
OGS One Gas Inc. | -111.21 | $9,428.77 | $8,378.35 | - | $1,050.42 | 11.14% | +1.039% |
SWX Southwest Gas Holdings Inc. | 179.77 | $16,215.26 | $15,692.9 | - | -$522.36 | -3.22% | +1.27% |
UGI UGI Corporation | 419.64 | $15,060.94 | $15,958.76 | - | $897.82 | 5.96% | +1.359% |