Felicia Hendrix
#566 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.67%
Gain -1.41%
Monthly
-0.1%
Yearly
-1.14%
Drawdown
35.89%
$90,058.8
Equity
Holdings
$89,915.33
Cash
$143.47
Investment
$96,781.15
-$9,941.21
Profit -$1,289.22
Realized
-$3,075.39
Unrealized
-$6,865.83
Dividends
$2,892.17
$143.47
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$1,289.22
Win %
0%
This Week
Compared To Last Week
Gain
-3.13%
Profit
-$2,908.23
Win %
0%
This Month
Compared to last month
Gain
2.35%
Profit
$2,068.74
Win %
0%
This Year
Compared to last year
Gain
-7.08%
Profit
-$6,865.83
Win %
0%
No Data
PENN PENN Entertainment, Inc.
-1.41%
-$1,289.22 Events
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Dividends
Dividend Analysis
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| Trades 35 | Longs Won 8/31 25% | Profit Factor 0.67 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $3,586.83 |
| Average Win $2,937.05 | Best Trade (Jul 28) $15,855.39 | Sharpe Ratio -107.26 |
| Average Loss -$1,510.26 | Worst Trade (Oct 14) -$9,324.33 | Z-Score 0.51 (39.11%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$284.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PENN PENN Entertainment, Inc. | 5,996.35 | $96,781.15 | $89,915.33 | - | -$6,865.82 | -7.09% | -1.414% |
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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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