Pierre Ferragu
#295 out of 1697 analysts
New Street Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
35.67%
Gain +11.31%
Monthly
1.17%
Yearly
14.98%
Drawdown
27.27%
$192,736.61
Equity
Holdings
$192,736.61
Cash
$0
Investment
$193,721.89
$92,736.61
Profit +$19,577.94
Realized
$93,721.9
Unrealized
-$985.29
Dividends
$1,195.59
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
11.31%
Profit
$19,577.94
Win %
0%
This Week
Compared To Last Week
Gain
11.31%
Profit
$19,577.94
Win %
0%
This Month
Compared to last month
Gain
11.31%
Profit
$19,577.94
Win %
0%
This Year
Compared to last year
Gain
11.31%
Profit
$19,577.94
Win %
0%
No Data
MU Micron Technology, Inc.
-0.78%
-$1,517.62 Events
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Dividends
Dividend Analysis
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No Data
| Trades 32 | Longs Won 24/32 75% | Profit Factor 3.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,071.39 |
| Average Win $5,637.84 | Best Trade (Mar 27) $14,797.35 | Sharpe Ratio -53.9 |
| Average Loss -$5,470.91 | Worst Trade (Mar 18) -$15,300.85 | Z-Score -3.15 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $2,898.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.75% | 9.92% |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 199.37 | $193,721.89 | $192,736.61 | - | -$985.28 | -0.51% | -0.781% |
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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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