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Autoscope Technologies Corporation (AATC)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$5.50
  • Year Range$5.35 - $7.97
  • EMA (50)$6.18
  • EMA (200)$6.43
  • Average Volume$13.67K
  • Market Capitalization$30.89M

AATCShare Price Chart


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AATCPerformance

The chart shows the growth of $10,000 invested in Autoscope Technologies Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,185 for a total return of roughly -48.15%. All prices are adjusted for splits and dividends.


AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.12%-7.73%
YTD-9.40%-17.30%
6M-17.77%-15.83%
1Y-17.71%-5.16%
5Y12.00%10.40%
10Y1.21%11.60%

AATCMonthly Returns Heatmap


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AATCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Autoscope Technologies Corporation Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCDividend History

Autoscope Technologies Corporation granted a 8.73% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

8.73%5.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AATCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCWorst Drawdowns

The table below shows the maximum drawdowns of the Autoscope Technologies Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Autoscope Technologies Corporation is 86.50%, recorded on Oct 15, 2014. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.5%Feb 9, 20101180Oct 15, 2014
-6.13%Jan 27, 20102Jan 28, 20102Feb 1, 20104
-5.03%Feb 2, 20102Feb 3, 20102Feb 5, 20104
-2.48%Jan 6, 20101Jan 6, 20102Jan 8, 20103
-1.59%Jan 15, 20101Jan 15, 20101Jan 19, 20102
-0.29%Jan 22, 20101Jan 22, 20101Jan 25, 20102

AATCVolatility Chart

Current Autoscope Technologies Corporation volatility is 57.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

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