SS
Scott Stember
#378 out of 1699 analysts
Roth Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.58%
Gain +0.26%
Monthly
1.5%
Yearly
19.54%
Drawdown
24.1%
$194,687.64
Equity
Holdings
$193,645.82
Cash
$1,041.82
Investment
$228,092.43
$94,216.21
Profit +$509.83
Realized
$128,662.82
Unrealized
-$34,446.61
Dividends
$5,896.75
$1,041.82
Cash
Deposits
$100,471.43
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.26%
Profit
$509.83
Win %
0%
This Week
Compared To Last Week
Gain
0.82%
Profit
$1,573.82
Win %
0%
This Month
Compared to last month
Gain
-5.75%
Profit
-$11,881.2
Win %
0%
This Year
Compared to last year
Gain
1.38%
Profit
$2,647.12
Win %
83%
PATK Patrick Industries Inc.
+2.04%
+$3,879.12 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 39 | Longs Won 19/39 48% | Profit Factor 1.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,460.57 |
| Average Win $10,220.75 | Best Trade (Aug 10) $41,344.08 | Sharpe Ratio -30.78 |
| Average Loss -$5,293.74 | Worst Trade (Jun 17) -$39,788.72 | Z-Score -1.62 (90.32%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $2,415.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.46% | 1.72% | 5.01% | 12.36% | 27.03% | 53.92% |
| Consecutive Losing Trades | 37 | 33 | 29 | 26 | 22 | 18 | 15 | 11 | 7 | 4 |
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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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