Ken Herbert

Ken Herbert

#79 out of 1697 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: 16 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
110.57%
Gain +0.27%
Monthly
1.27%
Yearly
16.3%
Drawdown
20.36%
$1.72M
Equity
Holdings
$354,599.43
Cash
$1.37M
Investment
$376,887.07
$1.11M
Profit +$4,625.86
Realized
$1.13M
Unrealized
-$22,287.64
Dividends
$7,190.07
$1.37M
Cash
Deposits
$614,492.88
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.27%
Profit
$4,625.86
Win %
50%
This Week
Compared To Last Week
Gain
0.62%
Profit
$10,604.51
Win %
50%
This Month
Compared to last month
Gain
0.17%
Profit
$2,934.04
Win %
33%
This Year
Compared to last year
Gain
8.49%
Profit
$134,791.38
Win %
60%
Arxis, Inc. logo
ARXS Arxis, Inc.
+2.82%
+$5,128.39
AAR Corp. logo
AIR AAR Corp.
-0.3%
-$502.52
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Dividends

Dividend Analysis

Yearly
$
Trades
343
Longs Won
212/338 62%
Profit Factor
2.57
Profitability
Shorts Won
3/5 60%
Standard Deviation
$17,227.5
Average Win
$8,372.57
Best Trade
(Mar 03) $182,653.26
Sharpe Ratio
-136.78
Average Loss
-$5,463.08
Worst Trade
(Jul 29) -$66,936.85
Z-Score
-6.01 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$3,230.38
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% 0.02% 1.96%
Consecutive Losing Trades 315 284 252 221 189 158 126 95 63 32
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AAR Corp. logo
AIR AAR Corp.
1,732.85 $199,434.16 $167,688.28 - -$31,745.88 -15.92%
-0.299%
Arxis, Inc. logo
ARXS Arxis, Inc.
3,549.06 $177,452.91 $186,911.15 - $9,458.24 5.33%
+2.821%
No 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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Account USV