Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 209 | Longs Won 82/146 56% | Profit Factor 1.62 |
| Profitability | Shorts Won 25/63 39% | Standard Deviation $1,858.3 |
| Average Win $884.5 | Best Trade (Dec 04) $13,600.84 | Sharpe Ratio -212.45 |
| Average Loss -$571.66 | Worst Trade (Oct 01) -$8,715.06 | Z-Score -3.88 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $209.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.19% | 1.95% | 15.59% |
| Consecutive Losing Trades | 256 | 231 | 205 | 179 | 154 | 128 | 103 | 77 | 51 | 26 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ATMU Atmus Filtration Technologies Inc. | 552.48 | $23,546.51 | $23,933.25 | - | $386.74 | 1.64% | +0.58% |
CNH CNH Industrial N.V. | -3,882.36 | $47,092.98 | $46,200.04 | - | $892.94 | 1.9% | -0.668% |
ESAB Esab Corporation | 544.39 | $35,319.75 | $35,749.81 | - | $430.06 | 1.22% | +1.719% |
WM Waste Management, Inc. | 56.04 | $11,773.26 | $12,511.82 | - | $738.56 | 6.27% | +3.49% |