PS
Pooran Sharma
#251 out of 1697 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
44.59%
Gain
Monthly
1.9%
Yearly
25.43%
Drawdown
31.58%
$145,296.83
Equity
Holdings
$145,296.83
Cash
$0
Investment
$145,296.83
$44,810.55
Profit
Realized
$44,810.55
Unrealized
$0
Dividends
$659.22
$0
Cash
Deposits
$100,486.28
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$1,602.34
Win %
83%
This Month
Compared to last month
Gain
-3.21%
Profit
-$4,820.33
Win %
83%
This Year
Compared to last year
Gain
42.02%
Profit
$42,990.89
Win %
80%
JBS JBS N.V.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 8/14 57% | Profit Factor 3.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,830.46 |
| Average Win $7,863.79 | Best Trade (Aug 17) $21,294.21 | Sharpe Ratio -48.88 |
| Average Loss -$3,126.5 | Worst Trade (May 30) -$5,749.05 | Z-Score 0.37 (28.54%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $3,200.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.52% | 3.71% | 21.12% |
| Consecutive Losing Trades | 46 | 42 | 37 | 33 | 28 | 23 | 19 | 14 | 9 | 5 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| JBS JBS N.V. | 10,636.66 | $145,296.83 | $145,296.83 | - | - | - | 0.0 |
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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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