Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 645 | Longs Won 294/639 46% | Profit Factor 0.57 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $1,737.22 |
| Average Win $302.45 | Best Trade (Jan 30) $15,919.07 | Sharpe Ratio -280.62 |
| Average Loss -$450.17 | Worst Trade (Apr 08) -$26,325.09 | Z-Score -9.11 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$104.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 132 | 119 | 106 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HSIC Henry Schein, Inc. | 62.71 | $5,532.77 | $5,442.78 | - | -$89.99 | -1.63% | +1.443% |
ICUI Icu Medical Inc. | 30.47 | $5,618.05 | $5,069.93 | - | -$548.12 | -9.76% | +2.28% |
SHC Sotera Health Company | 297.88 | $5,618.05 | $5,396.13 | - | -$221.92 | -3.95% | +2.171% |
SOLV Solventum Corporation | 67.74 | $5,620.09 | $5,944.58 | - | $324.49 | 5.77% | +0.562% |
STE STERIS plc | 23.66 | $5,618.05 | $5,295.11 | - | -$322.94 | -5.75% | +3.015% |
TFX Teleflex Incorporated | 41.64 | $5,618.05 | $5,278.04 | - | -$340.01 | -6.05% | +2.802% |