HG
Hal Goetsch
#520 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.41%
Gain
Monthly
0.85%
Yearly
10.75%
Drawdown
76.08%
$147,349.03
Equity
Holdings
$147,349.03
Cash
$0
Investment
$160,404.27
$47,349.03
Profit
Realized
$60,404.27
Unrealized
-$13,055.24
Dividends
$111.26
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
11.7%
Profit
$15,432.03
Win %
20%
This Year
Compared to last year
Gain
11.3%
Profit
$14,959.25
Win %
51%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 158 | Longs Won 87/158 55% | Profit Factor 1.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,399.06 |
| Average Win $3,176.93 | Best Trade (Feb 01) $33,774.83 | Sharpe Ratio -36.51 |
| Average Loss -$3,227.53 | Worst Trade (Nov 23) -$47,774.26 | Z-Score -3.34 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $299.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.68% | 7.96% | 15.06% | 23.67% | 33.62% | 44.79% | 57.07% | 70.41% | 84.73% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CHYM Chime Financial, Inc. – Class A Common Stock | 1,696.99 | $53,031.02 | $49,382.49 | - | -$3,648.53 | -6.88% | 0.0 |
 DAVE Dave Inc. Class A Common Stock | 145.19 | $53,031.02 | $46,159.32 | - | -$6,871.7 | -12.96% | 0.0 |
 FLYW Flywire Corporation | 2,913.79 | $54,342.23 | $51,807.23 | - | -$2,535 | -4.66% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
