Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 489 | Longs Won 313/489 64% | Profit Factor 3.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,284.99 |
| Average Win $563.82 | Best Trade (Aug 03) $12,884.72 | Sharpe Ratio -300.69 |
| Average Loss -$264.73 | Worst Trade (Sep 09) -$4,285.36 | Z-Score -10.2 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $305.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 943 | 849 | 755 | 660 | 566 | 472 | 377 | 283 | 189 | 94 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ABCB Ameris Bancorp | 279.18 | $23,980.87 | $22,111.38 | - | -$1,869.49 | -7.8% | +1.408% |
BCAL California BanCorp | 1,077.76 | $20,950.4 | $23,366.62 | - | $2,416.22 | 11.53% | +0.982% |
BFST Business First Bancshares, Inc. | 756.39 | $21,761.29 | $23,538.79 | - | $1,777.5 | 8.17% | +1.236% |
EWBC East West Bancorp Inc. | 183.67 | $23,044.6 | $23,193.4 | - | $148.8 | 0.65% | +1.344% |
FSBC Five Star Bancorp | 524.22 | $21,907.17 | $22,646.12 | - | $738.95 | 3.37% | +1.623% |
HOPE Hope Bancorp Inc. | 1,669.9 | $20,978.55 | $22,226.44 | - | $1,247.89 | 5.95% | +0.833% |
OBK Origin Bancorp Inc. | 433.87 | $23,303.23 | $22,383.39 | - | -$919.84 | -3.95% | +0.979% |
OPBK OP Bancorp | 1,512.78 | $22,908.01 | $22,593.3 | - | -$314.71 | -1.37% | +1.461% |
PBAM Private Bancorp of America, Inc. | 261.7 | $20,417.95 | $22,037.41 | - | $1,619.46 | 7.93% | -0.166% |
UCB United Community Banks, Inc. | 669.11 | $22,668.16 | $22,662.83 | - | -$5.33 | -0.02% | +2.141% |
WAL Western Alliance Bancorporation | 296.82 | $22,915.79 | $22,091.96 | - | -$823.83 | -3.6% | +3.06% |