NC
Nigel Coe
#1174 out of 1699 analysts
Wolfe 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.49%
Gain -8.91%
Monthly
0.05%
Yearly
0.55%
Drawdown
19.75%
$104,981.67
Equity
Holdings
$0
Cash
$104,981.67
Investment
$0
$4,981.67
Profit -$10,274.06
Realized
$4,981.67
Unrealized
$0
Dividends
$2,167.16
$104,981.67
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.91%
Profit
-$10,274.06
Win %
0%
This Week
Compared To Last Week
Gain
-8.91%
Profit
-$10,274.06
Win %
0%
This Month
Compared to last month
Gain
-7.08%
Profit
-$8,002.75
Win %
0%
This Year
Compared to last year
Gain
-11.14%
Profit
-$13,163.94
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 6/9 66% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,597.47 |
| Average Win $4,720.54 | Best Trade (Jul 17) $10,482.5 | Sharpe Ratio -58.19 |
| Average Loss -$4,251.46 | Worst Trade (Jun 07) -$14,314.1 | Z-Score 0.91 (63.63%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $415.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.15% | 4.41% | 9.69% | 16.92% | 26.08% | 37.14% | 50.08% | 64.88% | 81.52% |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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