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Matthew Carletti Profile - Citizens JMP Analyst
242 Followers
Matthew Carletti Citizens JMP
Wall Street Analyst
Success Rate
269 out of 431 ratings made a profit
Average Return
+14.60%
Average return per rating
Time Frame
Compare to
Copying Matthew Carletti's trades since 2015 and holding each position for 1 Year would result in 62.41% of your transactions generating a profit, with an average return of 14.6% per rating.
Stock Rating Distribution
65.04% Buy
34.82% Hold
0.14% Sell
Distribution of Matthew Carletti's ratings
Additional Information
Main Sector:Financial
Geo Coverage:
Best Rating
The most profitable rating made by Matthew Carletti
Matthew Carletti's Stock Coverage
Partnerre Ltd
Feb 05, 2015
Hold
Downgraded
―
2Ratings
+11.80%
HCC Insurance Holdings
Apr 29, 2015
Buy
Reiterated
―
4Ratings
+58.10%
Endurance Specialty
May 03, 2016
Hold
Reiterated
―
1Ratings
―
0.00%
State National Companies Inc
Nov 10, 2016
Buy
Reiterated
―
1Ratings
+74.30%
Allied Assurance
Dec 21, 2016
Hold
Downgraded
―
5Ratings
+8.83%
Atlas Financial Holdings
May 24, 2017
Buy
Initiated
―
1Ratings
-31.10%
AmTrust
Nov 13, 2017
Hold
Downgraded
―
8Ratings
-16.34%
Validus Holdings
Jan 30, 2018
Hold
Downgraded
―
3Ratings
+15.20%
XL Group
Mar 12, 2018
Hold
Downgraded
―
2Ratings
+30.70%
Kestrel Group
May 15, 2018
Hold
Downgraded
$8.00
(-43.22% Downside)
4Ratings
-16.50%
List of latest recommendations made by Matthew Carletti. Click to expand and see Matthew Carletti's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Matthew Carletti activity FAQ
What is the performance of Matthew Carletti's recommendations?
The percentage of profitable recommendations made by Matthew Carletti is 62%, and the average return per transaction is 14.60%.
What was Matthew Carletti's most profitable rating?
Matthew Carletti’s most profitable ratings was a buy on ROOT stock on Apr 18, 2023 - Apr 18, 2024. The return on the trade was +800.00%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here