EW
Eric Wold
#1412 out of 1699 analysts
B. Riley 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-16.1%
Gain
Monthly
0.79%
Yearly
9.89%
Drawdown
51.09%
$232,524.93
Equity
Holdings
$0
Cash
$232,524.93
Investment
$0
$116,272.63
Profit
Realized
$116,272.63
Unrealized
$0
Dividends
$46,659.49
$232,524.93
Cash
Deposits
$116,252.31
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0.1%
Profit
$241.99
Win %
100%
This Month
Compared to last month
Gain
0.1%
Profit
$241.99
Win %
100%
This Year
Compared to last year
Gain
0.17%
Profit
$396.63
Win %
100%
AMC AMC Entertainment Holdings, Inc.
+$150,074.33
MCFT MasterCraft Boat Holdings, Inc.
+$5,532.37
MBUU Malibu Boats Inc.
+$3,120.1
NCMI National CineMedia, Inc.
+$1,957.34
FNKO Funko Inc.
+$1,645.62
LIND Lindblad Expeditions Holdings Inc.
+$1,432.22
JAKK Jakks Pacific Inc.
+$652.24
SPWH Sportsman's Warehouse Holdings Inc.
+$253.65
AOUT American Outdoor Brands Inc.
+$11.58
Events
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Dividends
Dividend Analysis
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No Data
| Trades 31 | Longs Won 18/31 58% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30,091.32 |
| Average Win $9,709.06 | Best Trade (Jul 14) $150,457.48 | Sharpe Ratio -14.78 |
| Average Loss -$8,088.45 | Worst Trade (Oct 29) -$48,054.01 | Z-Score -0.22 (17.73%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy $3,750.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.59% | 5.53% | 11.47% | 19.24% | 28.74% | 39.9% | 52.65% | 66.94% | 82.74% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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