AMC

Andrew M. Charles

#1485 out of 1699 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:51 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.7%
Gain +1.39%
Monthly
-2.96%
Yearly
-21.7%
Drawdown
34.92%
$78,311.95
Equity
Holdings
$78,266.87
Cash
$45.08
Investment
$80,081.54
-$21,707.04
Profit +$1,074.57
Realized
-$19,892.37
Unrealized
-$1,814.67
Dividends
$637.6
$45.08
Cash
Deposits
$100,018.99
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.39%
Profit
$1,074.57
Win %
41%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$51.56
Win %
41%
This Month
Compared to last month
Gain
10.05%
Profit
$7,149.46
Win %
24%
This Year
Compared to last year
Gain
-16.62%
Profit
-$15,608.9
Win %
18%
Wingstop Inc. logo
WING Wingstop Inc.
+9.2%
+$861.08
Dutch Bros Inc. logo
BROS Dutch Bros Inc.
+7.91%
+$783.4
Brinker International Inc. logo
EAT Brinker International Inc.
+3.54%
+$346.23
First Watch Restaurant Group, Inc. logo
FWRG First Watch Restaurant Group, Inc.
+3.37%
+$320.5
Starbucks Corporation logo
SBUX Starbucks Corporation
+1.28%
+$117.7
Cava Group Inc. logo
CAVA Cava Group Inc.
+1.09%
+$106.89
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
-0.86%
-$79.95
Domino's Pizza Inc. logo
DPZ Domino's Pizza Inc.
-0.46%
-$41.55
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Dividends

Dividend Analysis

Yearly
$
Trades
45
Longs Won
8/45 17%
Profit Factor
0.22
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1,103.53
Average Win
$787.48
Best Trade
(Jun 15) $2,142.31
Sharpe Ratio
-348.53
Average Loss
-$774.17
Worst Trade
(May 27) -$3,435.76
Z-Score
-1.39 (83.95%)
Commissions
$0
Avg. Trade Length
3m 6d
Expectancy
-$482.38
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 101 91 81 71 61 51 40 30 20 10
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV