DC
Dillon Cumming
#1208 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-4.32%
Gain +2.62%
Monthly
0.12%
Yearly
1.5%
Drawdown
10.83%
$105,546.51
Equity
Holdings
$105,546.51
Cash
$0
Investment
$102,854.26
$5,546.51
Profit +$2,692.25
Realized
$2,854.26
Unrealized
$2,692.25
Dividends
$1,257.49
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.62%
Profit
$2,692.25
Win %
100%
This Week
Compared To Last Week
Gain
2.62%
Profit
$2,692.25
Win %
100%
This Month
Compared to last month
Gain
2.62%
Profit
$2,692.25
Win %
100%
This Year
Compared to last year
Gain
2.62%
Profit
$2,692.25
Win %
100%
WAB Wabtec Corporation
+1.62%
+$1,687.84 No Data
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 8 | Longs Won 4/8 50% | Profit Factor 1.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,074.31 |
| Average Win $4,077.77 | Best Trade (Aug 04) $8,465.52 | Sharpe Ratio -75.61 |
| Average Loss -$3,005.51 | Worst Trade (Mar 24) -$8,823.53 | Z-Score -0.38 (29.74%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $693.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.13% | 0.62% | 2.14% | 5.88% | 13.83% | 29.01% | 55.75% |
| Consecutive Losing Trades | 35 | 32 | 28 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| WAB Wabtec Corporation | 345.16 | $102,854.26 | $105,546.51 | - | $2,692.25 | 2.62% | +1.625% |
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
