KN
Ken Newman
#299 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
35.26%
Gain +2.89%
Monthly
0.64%
Yearly
7.97%
Drawdown
48.9%
$135,259.81
Equity
Holdings
$135,259.81
Cash
$0
Investment
$128,845.47
$35,259.81
Profit +$3,801.76
Realized
$28,845.47
Unrealized
$6,414.34
Dividends
$600.22
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.89%
Profit
$3,801.76
Win %
100%
This Week
Compared To Last Week
Gain
4.19%
Profit
$5,432.69
Win %
69%
This Month
Compared to last month
Gain
2.81%
Profit
$3,694.91
Win %
66%
This Year
Compared to last year
Gain
12.14%
Profit
$14,637.71
Win %
64%
HRI Herc Holdings Inc.
+2.89%
+$3,801.76 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 55 | Longs Won 34/55 61% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,596.34 |
| Average Win $3,768.09 | Best Trade (May 16) $47,996.15 | Sharpe Ratio -30.26 |
| Average Loss -$4,450.26 | Worst Trade (Mar 07) -$71,243.12 | Z-Score -0.13 (10.65%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $641.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.09% | 18.71% | 28.54% | 38.51% | 48.59% | 58.75% | 68.97% | 79.26% | 89.61% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HRI Herc Holdings Inc. | 900.89 | $128,845.47 | $135,259.81 | - | $6,414.34 | 4.98% | +2.892% |
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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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