PortfoliosLab logo

Autoscope Technologies Corporation (AATC)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0533061067
CUSIP053306106
SectorTechnology
IndustryScientific & Technical Instruments

Trading Data

Previous Close$4.18
Year Range$3.49 - $7.05
EMA (50)$4.20
EMA (200)$4.85
Average Volume$43.78K
Market Capitalization$22.60M

AATCShare Price Chart


Loading data...

AATCPerformance

The chart shows the growth of $10,000 invested in Autoscope Technologies Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,130 for a total return of roughly -58.70%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
-16.19%
4.28%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AATC

AATCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.77%8.17%
YTD16.11%7.73%
6M-12.39%-0.37%
1Y-34.03%-9.87%
5Y9.73%8.42%
10Y-0.76%10.72%

AATCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.00%
20220.12%-9.90%-6.37%20.00%-27.86%

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 -0.95. 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.


-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.95
-0.41
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCDividend History

Autoscope Technologies Corporation granted a 11.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20222021
Dividend$0.48$0.48$0.36

Dividend yield

11.48%13.33%6.21%

AATCMonthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2021$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00

AATCDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-68.60%
-13.76%
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 14.29%. 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.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
14.29%
16.33%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)