PFSI Current Situation
- Hold Stock and it has an estimated open position change of -5.77%
PFSI Plot with Buy and Sell Trade Signals
- PFSI 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
PFSI Trading Results
| Total Percentage | Period |
|---|---|
| 17.62 | 3 Months |
| 41.82 | 6 Months |
| 113.31 | 9 Months |
| 0.00 | YTD Months |
| 141.65 | 12 Months |
| 186.27 | 24 Months |
| 194.86 | All Months |
PFSI 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 141.65 | FonzAI System Closed Positions |
| -5.77 | FonzAI Open Position |
| 97.16 | Buy and Hold Benchmark |
| 38.72 | FonzAI Excess Return |
PFSI 12 Month Extrema Comparison
| Max Loss | Max Gain | Strategy |
|---|---|---|
| 0.85 | 141.65 | FonzAI System Closed Positions |
| -49.95 | 110.08 | Buy and Hold Benchmark |
| 50.8 | 31.57 | 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 PFSI 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