Naved Khan
#511 out of 1697 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.32%
Gain -0.42%
Monthly
0.07%
Yearly
0.82%
Drawdown
59.93%
$105,704.89
Equity
Holdings
$8,928.89
Cash
$96,776
Investment
$9,536.57
$5,684.35
Profit -$439.23
Realized
$6,292.03
Unrealized
-$607.68
Dividends
$860.85
$96,776
Cash
Deposits
$100,020.54
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$439.23
Win %
0%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$439.23
Win %
0%
This Month
Compared to last month
Gain
-1.17%
Profit
-$1,248.88
Win %
0%
This Year
Compared to last year
Gain
11.23%
Profit
$10,668.55
Win %
53%
No Data
PUBM PubMatic Inc. Class A Common Stock
-4.69%
-$439.23 Events
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Dividends
Dividend Analysis
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No Data
| Trades 191 | Longs Won 87/190 45% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $4,472.15 |
| Average Win $2,432.63 | Best Trade (Jan 09) $20,112.2 | Sharpe Ratio -85.88 |
| Average Loss -$1,988.61 | Worst Trade (Nov 27) -$30,591.38 | Z-Score -3.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $29.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 49.16% | 60.88% | 68.99% | 75.38% | 80.76% | 85.43% | 89.58% | 93.35% | 96.8% |
| Consecutive Losing Trades | 53 | 48 | 43 | 37 | 32 | 27 | 21 | 16 | 11 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PUBM PubMatic Inc. Class A Common Stock | 543.39 | $9,536.57 | $8,928.89 | - | -$607.68 | -6.37% | -4.689% |
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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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