Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 84 | Longs Won 32/55 58% | Profit Factor 1.7 |
| Profitability | Shorts Won 19/29 65% | Standard Deviation $19,065.34 |
| Average Win $11,452.03 | Best Trade (Feb 16) $75,524.63 | Sharpe Ratio -19.99 |
| Average Loss -$10,433.71 | Worst Trade (Mar 13) -$58,109.65 | Z-Score -3.12 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $2,964.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.63% | 2.16% | 5.91% | 13.88% | 29.08% | 55.81% |
| Consecutive Losing Trades | 33 | 30 | 27 | 23 | 20 | 17 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 238.83 | $49,069.82 | $51,323.85 | - | $2,254.03 | 4.59% | +1.858% |
EFX Equifax Inc. | 291.16 | $44,817.63 | $54,451.98 | - | $9,634.35 | 21.5% | +5.476% |
FDS FactSet Research Systems Inc. | -198.97 | $49,761.22 | $56,482.54 | - | -$6,721.32 | -13.51% | +6.758% |
FICO Fair Isaac Corporation | 40.24 | $44,126.39 | $53,774.41 | - | $9,648.02 | 21.86% | +4.346% |
MSCI MSCI Inc. | 87.86 | $53,127.62 | $50,903.1 | - | -$2,224.52 | -4.19% | +1.464% |
ROL Rollins, Inc. | -835.31 | $32,944.56 | $32,585.38 | - | $359.18 | 1.09% | -0.154% |
SPGI S&P Global Inc. | 115.58 | $50,985.61 | $49,045.43 | - | -$1,940.18 | -3.81% | -3.517% |