AR Current Situation
- Hold Stock and it has an estimated open position change of 31.64%
AR Plot with Buy and Sell Trade Signals
- AR open price graphed for rolling 12 months
- Rolling 12 month plot starts on 2020-01-03
- Rolling 12 month only includes complete buy sell pairs
- Rolling 12 month does’t include open positions
- Buy is marked with an X
- Sell is marked with an octagon
- Trades are executed at market open
- A buy and a sell resulting in a gain is highlighted in green
- A buy and a sell resulting in a loss is highlighted in red
- Click any graph below to view it full screen
AR Trading Results
| Total Percentage | Period |
|---|---|
| 22.18 | 3 Months |
| 50.82 | 6 Months |
| 155.72 | 9 Months |
| 0.00 | YTD Months |
| 83.23 | 12 Months |
| -31.19 | 24 Months |
| -29.72 | All Months |
AR 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 83.23 | FonzAI System Closed Positions |
| 31.64 | FonzAI Open Position |
| 98.19 | Buy and Hold Benchmark |
| 16.68 | FonzAI Excess Return |
AR 12 Month Extrema Comparison
| Max Loss | Max Gain | Strategy |
|---|---|---|
| -72.49 | 83.23 | FonzAI System Closed Positions |
| -75.08 | 112.68 | Buy and Hold Benchmark |
| 2.59 | -29.45 | FonzAI Delta |
Trade Assumptions
- Results are added up to calculate total % change
- Results don’t account for compounding of % gains
- Results that are positive are gains
- Results that are negative are losses
- Results don’t include incomplete buy/sell pairs (e.g. a buy without a sell)
- Results don’t account for dividends, even if dividend payment is applicable
- Results include a commission of $0.029 per share for both buys and sells
- You need to account for your broker’s commission costs if applicable
- Results may be impacted by inaccurate or incomplete data
- Results are only for educational and informational use
- Results don’t account for taxes
- You need to consult a tax professional
- Buy and hold strategy for AR was used as the benchmark
- Click on video below to see trade signals over time
- Click on video full screen button (box with corners) for easy viewing