KH

Ken Herbert

#5 out of 660 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: 10 minutes 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
327.38%
Gain +0.01%
Monthly
2.14%
Yearly
28.87%
Drawdown
100%
$719,447.24
Equity
Holdings
$680,231.21
Cash
$39,216.04
Investment
$689,488.09
$580,723.19
Profit +$36.47
Realized
$589,980.06
Unrealized
-$9,256.88
Dividends
$4,577.45
$39,216.04
Cash
Deposits
$138,724.06
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$36.47
Win %
36%
This Week
Compared To Last Week
Gain
0.01%
Profit
$36.47
Win %
36%
This Month
Compared to last month
Gain
-5.35%
Profit
-$40,681.01
Win %
45%
This Year
Compared to last year
Gain
20.97%
Profit
$124,718.46
Win %
54%
VSE Corporation logo
VSEC VSE Corporation
+1.54%
+$1,286.17
General Electric Company logo
GE General Electric Company
+0.76%
+$611.04
MDA Space Ltd. logo
MDA MDA Space Ltd.
-8.72%
-$6,547.21
AeroVironment Inc. logo
AVAV AeroVironment Inc.
-7.14%
-$5,016.11
HawkEye 360, Inc. logo
HAWK HawkEye 360, Inc.
-7.14%
-$4,516.49
Heico Corporation logo
HEI Heico Corporation
-2.24%
-$1,783.2
Kratos Defense & Security Solutions, Inc. logo
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$1,266.83
Loar Holdings Inc. logo
LOAR Loar Holdings Inc.
-1.19%
-$1,022.88
Woodward Inc. logo
WWD Woodward Inc.
-0.35%
-$310.74
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Dividends

Dividend Analysis

Yearly
$
Trades
201
Longs Won
129/200 64%
Profit Factor
3.29
Profitability
Shorts Won
0/1 0%
Standard Deviation
$11,500.05
Average Win
$6,415.26
Best Trade
(Mar 03) $94,534.56
Sharpe Ratio
-46.07
Average Loss
-$3,491.98
Worst Trade
(Nov 30) -$44,143.86
Z-Score
-5.68 (100%)
Commissions
$0
Avg. Trade Length
3m 3d
Expectancy
$2,889.17
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% 0.1% 3.74%
Consecutive Losing Trades 206 185 165 144 124 103 82 62 41 21
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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