Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 570 | Longs Won 300/570 52% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,089.1 |
| Average Win $471.08 | Best Trade (Feb 08) $10,715.72 | Sharpe Ratio -352.65 |
| Average Loss -$395.16 | Worst Trade (Jun 12) -$13,058.82 | Z-Score -7.29 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $71.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.23% | 2.23% | 16.62% |
| Consecutive Losing Trades | 357 | 321 | 286 | 250 | 214 | 178 | 143 | 107 | 71 | 36 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BEEP Mobile Infrastructure Corporation | 10,890.32 | $22,453.88 | $28,205.92 | - | $5,752.04 | 25.62% | +6.584% |
DSGR Distribution Solutions Group, Inc. | 806.81 | $24,164.24 | $28,205.92 | - | $4,041.68 | 16.73% | +0.287% |
HQI HireQuest Inc. | 1,676.93 | $22,482.91 | $28,205.92 | - | $5,723.01 | 25.45% | -5.025% |
HURN Huron Consulting Group Inc. | 185.72 | $21,010.17 | $28,205.92 | - | $7,195.75 | 34.25% | -2.215% |
KELYA Kelly Services Inc. | 1,756.28 | $24,149.77 | $28,205.92 | - | $4,056.15 | 16.8% | -1.533% |