Autoscope Technologies Corporation (AATC)

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Autoscope Technologies Corporation (AATC) is down 0.7% since the beginning of the year. At $5 per share, AATC is trading 29.4% below its 52-week high of $8.

Autoscope Technologies Corporation (AATC) has returned -0.65% so far this year and -19.47% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2021, AATC's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2024 with a return of +29.4%, while the worst month was Dec 2022 at -27.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AATC closed higher 48% of trading days. The best single day was Aug 11, 2023 with a return of +18.4%, while the worst single day was Dec 22, 2022 at -15.5%.

Autoscope Technologies Corporation has an annualized alpha of 15.02%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.00%) than losses (28.36%) - typical of diversified or defensive assets.
• Beta of 0.23 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AATC ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Autoscope Technologies Corporation (AATC) and compare them to S&P 500 Index.

Autoscope Technologies Corporation provided a 10.96% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

The table displays the monthly dividend distributions for Autoscope Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Autoscope Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Autoscope Technologies Corporation was 53.27%, occurring on Jan 3, 2023. Recovery took 231 trading sessions.

The current Autoscope Technologies Corporation drawdown is 29.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Autoscope Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Autoscope Technologies Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.