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Autoscope Technologies Corporation (AATC)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0533061067
CUSIP053306106
SectorTechnology
IndustryScientific & Technical Instruments

Trading Data

Previous Close$5.05
Year Range$4.84 - $7.24
EMA (50)$5.13
EMA (200)$5.70
Average Volume$15.18K
Market Capitalization$27.26M

AATCShare Price Chart


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AATCPerformance

The chart shows the growth of $10,000 invested in Autoscope Technologies Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,388 for a total return of roughly -56.12%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-25.60%
-21.76%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.67%-10.05%
6M-25.60%-20.85%
YTD-23.33%-24.77%
1Y-34.68%-17.75%
5Y10.70%7.32%
10Y0.50%9.53%

AATCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.22%-1.36%-4.35%5.33%-12.28%-5.54%-5.50%0.12%-9.90%
2021-1.34%3.61%-1.74%44.57%24.08%-14.68%-2.06%15.39%-2.38%-7.19%0.53%-6.95%
202019.17%2.59%-34.78%6.08%-4.69%-8.47%8.95%1.37%-1.89%0.00%24.80%-0.88%
201914.89%-7.74%6.08%5.53%-5.06%-1.38%-0.00%-2.40%-4.31%12.42%-9.14%-4.82%
20185.08%0.00%37.10%7.06%-8.79%0.00%1.21%44.05%-0.83%-7.00%5.02%-23.21%
2017-0.00%-12.16%-10.77%-1.72%17.55%7.46%0.00%-13.89%-1.61%8.20%-0.00%-10.61%
2016-12.88%-11.32%-1.42%-11.51%-6.50%-2.61%2.68%52.17%10.57%-4.39%1.35%-1.33%
2015-15.79%15.62%-10.81%16.88%11.48%15.28%25.36%-4.83%-9.42%1.07%-0.00%-3.69%
20142.83%1.77%1.35%-11.24%-10.09%-21.24%-23.03%46.06%-4.58%-35.88%13.22%3.50%
20134.22%3.67%-14.15%8.89%1.20%44.68%-1.09%-3.85%1.57%-2.82%-14.35%-16.24%
2012-2.76%-1.10%7.66%4.30%-26.85%-0.97%-0.39%-0.98%-4.17%5.81%0.98%-3.49%
20115.76%-0.65%0.44%-12.96%-10.54%5.71%-10.62%-27.72%-10.96%7.38%-12.46%6.71%
201014.29%0.61%-1.58%3.29%-4.81%4.67%-10.48%-11.21%4.77%3.48%6.21%5.69%

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 -1.04. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.04
-0.77
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)

AATCDividend History

Autoscope Technologies Corporation granted a 10.55% dividend yield in the last twelve months. 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

10.55%6.07%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-66.63%
-25.25%
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 23.23%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
23.23%
19.40%
AATC (Autoscope Technologies Corporation)
Benchmark (^GSPC)