Nathan Race
#391 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.63%
Gain
Monthly
0.31%
Yearly
3.75%
Drawdown
10.04%
$500,924.03
Equity
Holdings
$99,911.34
Cash
$401,012.69
Investment
$100,286.38
$103,918.22
Profit
Realized
$104,293.25
Unrealized
-$375.03
Dividends
$9,909.71
$401,012.69
Cash
Deposits
$396,953.41
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0.1%
Profit
$507.56
Win %
33%
This Month
Compared to last month
Gain
0.1%
Profit
$507.56
Win %
33%
This Year
Compared to last year
Gain
9.58%
Profit
$43,797.9
Win %
85%
FBIZ First Business Financial Services Inc.
+0.11%
+$111.12 No Data
Events
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Dividends
Dividend Analysis
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| Trades 604 | Longs Won 389/566 68% | Profit Factor 2.12 |
| Profitability | Shorts Won 12/38 31% | Standard Deviation $1,224.4 |
| Average Win $444.79 | Best Trade (Apr 23) $16,989.47 | Sharpe Ratio -1,244.91 |
| Average Loss -$415.27 | Worst Trade (Aug 14) -$11,415.56 | Z-Score -10.68 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy $172.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,206 | 1,086 | 965 | 844 | 724 | 603 | 483 | 362 | 241 | 121 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| FBIZ First Business Financial Services Inc. | 1,389.01 | $100,286.38 | $99,911.34 | - | -$375.04 | -0.37% | +0.111% |
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Option values are updated at end of day.
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