BR
Brett Rabatin
#23 out of 1699 analysts
Hovde Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
176.65%
Gain +0.3%
Monthly
1.28%
Yearly
16.54%
Drawdown
28.56%
$332,221.61
Equity
Holdings
$0
Cash
$332,221.61
Investment
$0
$232,221.61
Profit +$1,001.79
Realized
$232,221.61
Unrealized
$0
Dividends
$9,780.97
$332,221.61
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.3%
Profit
$1,001.79
Win %
0%
This Week
Compared To Last Week
Gain
-2.04%
Profit
-$6,901.22
Win %
0%
This Month
Compared to last month
Gain
11.38%
Profit
$33,949.54
Win %
0%
This Year
Compared to last year
Gain
-8.7%
Profit
-$31,651.57
Win %
60%
ISTR Investar Holding Corporation
+$113,194.73
BOKF BOK Financial Corporation
+$52,978.84
MYFW First Western Financial Inc.
+$42,478.27
PNFP Pinnacle Financial Partners Inc.
+$34,846.23
MVBF MVB Financial Corp.
+$22,800.85
SPFI South Plains Financial Inc.
+$13,073.95
INBK First Internet Bancorp
+$4,911.75
Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 14/17 82% | Profit Factor 5.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,454.09 |
| Average Win $19,689.49 | Best Trade (Sep 18) $49,422.42 | Sharpe Ratio -17.3 |
| Average Loss -$17,737.39 | Worst Trade (Apr 23) -$20,142.77 | Z-Score -1.31 (81.05%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $13,660.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 1.42% | 13.4% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
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Returns
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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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