Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 193 | Longs Won 109/164 66% | Profit Factor 0.32 |
| Profitability | Shorts Won 7/29 24% | Standard Deviation $3,535.31 |
| Average Win $324.51 | Best Trade (Nov 12) $5,611.76 | Sharpe Ratio -109.5 |
| Average Loss -$1,539.74 | Worst Trade (Nov 19) -$34,934.71 | Z-Score -4.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$413.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | 52.73 | $6,601.68 | $6,601.68 | - | - | - | -0.032% |
PACS Pacs Group Inc. | 136.37 | $6,601.68 | $6,607.14 | - | $5.46 | 0.08% | +0.021% |
THC Tenet Healthcare Corporation | 26.41 | $6,426.6 | $6,921.21 | - | $494.61 | 7.7% | -0.015% |