GC
Grace Carter
#225 out of 1699 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
38.5%
Gain -0.75%
Monthly
0.85%
Yearly
10.63%
Drawdown
9.34%
$139,719.31
Equity
Holdings
$136,648.21
Cash
$3,071.09
Investment
$131,187.1
$37,415.77
Profit -$1,060.1
Realized
$31,954.66
Unrealized
$5,461.11
Dividends
$1,903.82
$3,071.09
Cash
Deposits
$102,303.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$1,060.1
Win %
100%
This Week
Compared To Last Week
Gain
0.62%
Profit
$863.34
Win %
100%
This Month
Compared to last month
Gain
6.2%
Profit
$8,151.51
Win %
100%
This Year
Compared to last year
Gain
10.35%
Profit
$13,103.79
Win %
100%
No Data
CINF Cincinnati Financial Corporation
-0.77%
-$1,060.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 3/6 50% | Profit Factor 7.34 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $5,626.47 |
| Average Win $8,223.23 | Best Trade (Feb 05) $15,031.3 | Sharpe Ratio -69.2 |
| Average Loss -$1,120.84 | Worst Trade (Nov 02) -$2,978.23 | Z-Score -1.01 (68.59%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $3,741.58 |
| 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% | 0.07% | 3.31% |
| Consecutive Losing Trades | 125 | 112 | 100 | 87 | 75 | 62 | 50 | 37 | 25 | 12 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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