AB
Adam Bubes
#47 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
149.54%
Gain +3.44%
Monthly
2.69%
Yearly
37.59%
Drawdown
49.8%
$249,539.71
Equity
Holdings
$249,539.71
Cash
$0
Investment
$241,333.82
$149,539.71
Profit +$8,301.98
Realized
$141,333.82
Unrealized
$8,205.89
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.44%
Profit
$8,301.98
Win %
100%
This Week
Compared To Last Week
Gain
3.44%
Profit
$8,301.98
Win %
100%
This Month
Compared to last month
Gain
3.4%
Profit
$8,205.89
Win %
100%
This Year
Compared to last year
Gain
29.58%
Profit
$56,963.64
Win %
100%
No Data
GVA Granite Construction Incorporated
-3.35%
+$8,090.58 Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 2/3 66% | Profit Factor 29.84 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $16,444.75 |
| Average Win $25,787.35 | Best Trade (Aug 20) $37,659.8 | Sharpe Ratio -22.21 |
| Average Loss -$2,592.18 | Worst Trade (Nov 17) -$5,184.36 | Z-Score 0.54 (41.08%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $18,692.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 2.98% |
| Consecutive Losing Trades | 96 | 87 | 77 | 67 | 58 | 48 | 39 | 29 | 19 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GVA Granite Construction Incorporated | -1,921.75 | $241,333.82 | $233,127.94 | - | $8,205.88 | 3.4% | -3.354% |
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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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