MC
Michael Ciarmoli
#207 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
53.68%
Gain +0.06%
Monthly
0.87%
Yearly
10.97%
Drawdown
26.37%
$3.75M
Equity
Holdings
-$156,488
Cash
$3.91M
Investment
$352,796.04
$2.12M
Profit +$2,168.74
Realized
$2.63M
Unrealized
-$509,284.04
Dividends
$28,680.5
$3.91M
Cash
Deposits
$1.63M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$2,168.74
Win %
0%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$54,476.21
Win %
14%
This Month
Compared to last month
Gain
4.09%
Profit
$147,225.29
Win %
14%
This Year
Compared to last year
Gain
40.35%
Profit
$1.08M
Win %
74%
RBC RBC Bearings Incorporated
+1.13%
-$9,597.62 No Data
Events
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Dividends
Dividend Analysis
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| Trades 322 | Longs Won 209/318 65% | Profit Factor 1.7 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $99,468.68 |
| Average Win $24,248.5 | Best Trade (Aug 13) $487,105.27 | Sharpe Ratio -63.03 |
| Average Loss -$26,374.26 | Worst Trade (May 26) -$1.42M | Z-Score -3.95 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $6,572.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.27% | 1.11% | 3.31% | 8.12% | 17.32% | 33.39% | 59.57% |
| Consecutive Losing Trades | 142 | 128 | 114 | 100 | 85 | 71 | 57 | 43 | 28 | 14 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated | -1,538.08 | $352,796.04 | $862,080.09 | - | -$509,284.05 | -144.36% | +1.126% |
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Option values are updated at end of day.
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