PerpEquities

Analyst moves · Analyst house

Chardan Capital analyst calls on stock perps

Every Chardan Capital rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record1
Moves (30d)0
Stocks covered1
Measured outcomes1

Track record

Chardan Capital across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings223635
Analysts99
Buy / hold / sell212 / 11 / 0579 / 54 / 2
Upgrades / downgrades / initiations3 / 5 / 3310 / 13 / 67
Price targets hit / missed16 / 202 (7%)76 / 519 (13%)
Avg. return after a rating (TipRanks)-46.6%-39.7%
Best / worst call+628.6% / -99.1%+640.0% / -100.0%

After buy calls: median 21-day move -1.2% · vs S&P 500 -2.5% (n = 152) · targets hit within a year 67% (n = 124)

Analysts at Chardan Capital covering stock perps

  1. Bill Papanastasiou5★ · 67% success · +78.8% excess return103 ratings on stock perps
  2. Daniil Gataulin4.1★ · 44% success · +15.2% excess return4 ratings on stock perps
  3. Geulah Livshits4.3★ · 37% success · +9.6% excess return14 ratings on stock perps
  4. Keay Nakae0.9★ · 35% success · -0.8% excess return37 ratings on stock perps
  5. James McIlree0★ · 25% success · -25.7% excess return13 ratings on stock perps

TipRanks data via FMP

Chardan Capital analyst calls on stock perps

1 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$PURRJames McIlree0★ · 25% success · -25.7% excess returnJames McIlreeChardan Capital
  • 0★
  • 25% success · 56 of 224 ratings were profitable
  • -25.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,439
  • 13 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$8.45 → $17.00$9.02+88.6% Long+2.8%-9.9%Aug 28, 11:52

Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.

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