AP
Alex Perry
#1303 out of 1697 analysts
B of A 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-9.46%
Gain +8.65%
Monthly
-0.97%
Yearly
-9.46%
Drawdown
22.79%
$90,539.39
Equity
Holdings
$90,539.39
Cash
$0
Investment
$86,876.36
-$9,460.61
Profit +$7,204.48
Realized
-$13,123.64
Unrealized
$3,663.03
Dividends
$1,781.81
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.65%
Profit
$7,204.48
Win %
50%
This Week
Compared To Last Week
Gain
7.89%
Profit
$6,618.36
Win %
50%
This Month
Compared to last month
Gain
5.64%
Profit
$4,830.08
Win %
50%
This Year
Compared to last year
Gain
-5.35%
Profit
-$5,121.46
Win %
20%
PAG Penske Automotive Group Inc.
+8.64%
+$7,204.48 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/5 20% | Profit Factor 0.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,976.58 |
| Average Win $4,531.16 | Best Trade (Oct 15) $4,531.16 | Sharpe Ratio -64.12 |
| Average Loss -$3,943.4 | Worst Trade (Mar 19) -$12,787.82 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$1,892.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PAG Penske Automotive Group Inc. | 427.82 | $86,876.36 | $90,539.39 | - | $3,663.03 | 4.22% | +8.645% |
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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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