LM
Luke Morison
#130 out of 1697 analysts
Canaccord Genuity
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
81.54%
Gain -0.82%
Monthly
6.1%
Yearly
81.54%
Drawdown
31.91%
$184,113.08
Equity
Holdings
$181,541.07
Cash
$2,572.01
Investment
$183,301.06
$81,541.07
Profit -$1,500.34
Realized
$83,301.06
Unrealized
-$1,759.98
Dividends
$4,241.28
$2,572.01
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1,500.34
Win %
50%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$1,500.34
Win %
50%
This Month
Compared to last month
Gain
-2.98%
Profit
-$5,572.69
Win %
50%
This Year
Compared to last year
Gain
106.3%
Profit
$93,542.75
Win %
60%
CNXC Concentrix Corporation
+3.46%
+$6,072.8 No Data
Events
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Dividends
Dividend Analysis
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| Trades 5 | Longs Won 3/5 60% | Profit Factor 5.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35,653.46 |
| Average Win $32,347.92 | Best Trade (Jun 12) $76,147.39 | Sharpe Ratio -10.32 |
| Average Loss -$8,585.98 | Worst Trade (Jan 04) -$13,533.36 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $16,308.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.6% | 2.04% | 5.25% | 11.4% | 21.96% | 38.74% | 63.9% |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CNXC Concentrix Corporation | 7,144.47 | $183,301.06 | $181,541.07 | - | -$1,759.99 | -0.96% | +3.461% |
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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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