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ADS-TEC Energy PLC (ADSE)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINIE000DU292E6
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$7.04
Year Range$4.93 - $10.09
EMA (50)$6.78
EMA (200)$7.82
Average Volume$40.43K
Market Capitalization$343.61M

ADSEShare Price Chart


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ADSEPerformance

The chart shows the growth of $10,000 invested in ADS-TEC Energy PLC in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,090 for a total return of roughly -29.10%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-14.97%
-9.64%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

ADSEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.36%8.19%
6M-14.36%-7.42%
YTD-22.89%-13.03%
1Y-27.87%-5.85%
5Y-21.66%4.45%
10Y-21.66%4.45%

ADSEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.73%-2.51%1.65%-21.46%-9.16%7.97%9.64%-3.30%
2021-2.11%0.21%-0.82%0.52%0.41%1.03%0.51%1.01%0.40%-9.06%

ADSESharpe 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 ADS-TEC Energy PLC Sharpe ratio is -0.48. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugust
-0.48
-0.31
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

ADSEDividend History


ADS-TEC Energy PLC doesn't pay dividends

ADSEDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.23%
-13.58%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

ADSEWorst Drawdowns

The table below shows the maximum drawdowns of the ADS-TEC Energy 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 ADS-TEC Energy PLC is 51.14%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.14%Nov 15, 2021151Jun 22, 2022
-3.51%Apr 12, 202129May 20, 2021110Oct 26, 2021139
-2.42%Mar 11, 20217Mar 19, 202114Apr 9, 202121
-0.5%Nov 2, 20212Nov 3, 20213Nov 8, 20215
-0.2%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.16%Nov 9, 20211Nov 9, 20211Nov 10, 20212

ADSEVolatility Chart

Current ADS-TEC Energy PLC volatility is 64.41%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
64.41%
19.67%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)