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Abcam plc (ABCM)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0003802040
CUSIP000380204
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$16.87
Year Range$12.69 - $23.89
EMA (50)$15.63
EMA (200)$16.56
Average Volume$274.68K
Market Capitalization$3.93B

ABCMShare Price Chart


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ABCMPerformance

The chart shows the growth of $10,000 invested in Abcam plc in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,542 for a total return of roughly -14.58%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
13.23%
-3.35%
ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMCompare to other instruments

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

ABCMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.70%1.61%
6M12.62%-4.67%
YTD-28.37%-16.83%
1Y-24.86%-13.73%
5Y-7.25%6.80%
10Y-7.25%6.80%

ABCMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.95%-6.87%9.65%-15.14%-4.25%-2.69%3.32%-0.13%0.47%3.80%8.42%
20217.33%3.03%-19.35%11.55%-6.25%-5.27%-0.68%11.85%-4.16%13.47%-1.48%3.93%
2020-3.80%0.32%13.06%

ABCMSharpe 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 Abcam plc Sharpe ratio is -0.59. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.59
-0.57
ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMDividend History


Abcam plc doesn't pay dividends

ABCMDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-30.58%
-17.36%
ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMWorst Drawdowns

The table below shows the maximum drawdowns of the Abcam plc. 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 Abcam plc is 47.78%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.78%Feb 19, 2021308May 9, 2022
-12.52%Dec 31, 20206Jan 8, 20212Jan 12, 20218
-10.65%Nov 5, 202010Nov 18, 202026Dec 28, 202036
-7.58%Jan 26, 20217Feb 3, 20219Feb 17, 202116
-4.3%Oct 23, 20201Oct 23, 20206Nov 2, 20207
-2.46%Jan 14, 20212Jan 15, 20214Jan 22, 20216
-1.93%Dec 29, 20201Dec 29, 20201Dec 30, 20202

ABCMVolatility Chart

Current Abcam plc volatility is 42.85%. 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%JulyAugustSeptemberOctoberNovember
42.85%
14.31%
ABCM (Abcam plc)
Benchmark (^GSPC)