ML
Mark Li
#306 out of 1699 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
28.15%
Gain +9.48%
Monthly
1.11%
Yearly
14.2%
Drawdown
66.86%
$128,153.35
Equity
Holdings
$128,136.52
Cash
$16.83
Investment
$51,803.24
$28,153.35
Profit +$11,097.09
Realized
-$48,179.93
Unrealized
$76,333.29
Dividends
$84.1
$16.83
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
9.48%
Profit
$11,097.09
Win %
100%
This Week
Compared To Last Week
Gain
16.45%
Profit
$18,106.95
Win %
100%
This Month
Compared to last month
Gain
17.62%
Profit
$19,196.36
Win %
100%
This Year
Compared to last year
Gain
147.39%
Profit
$76,350.12
Win %
100%
MU Micron Technology, Inc.
+9.48%
+$11,097.09 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $56,779.59 |
| Average Win $76,333.29 | Best Trade (Jun 18) $76,382.03 | Sharpe Ratio -4.63 |
| Average Loss -$24,132.02 | Worst Trade (Nov 13) -$39,220.18 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $9,384.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.24% | 40.29% | 50.66% | 59.6% | 67.61% | 74.94% | 81.76% | 88.16% | 94.22% |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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