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ALJ Regional Holdings, Inc. (ALJJ)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS0016271084
CUSIP001627108
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$1.99
Year Range$0.99 - $2.75
EMA (50)$2.08
EMA (200)$1.89
Average Volume$70.99K
Market Capitalization$87.79M

ALJJShare Price Chart


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ALJJPerformance

The chart shows the growth of $10,000 invested in ALJ Regional Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,364 for a total return of roughly 623.64%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
8.15%
-10.26%
ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

ALJJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.49%7.67%
6M18.45%-7.07%
YTD9.34%-13.59%
1Y54.26%-6.29%
5Y-8.88%14.56%
10Y17.59%13.74%

ALJJMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.20%38.20%6.50%-8.02%-16.18%-4.46%7.25%-3.86%
20216.36%25.64%-1.36%-1.38%4.20%21.48%-28.73%-2.33%-15.87%3.77%14.55%44.44%
20202.61%-21.19%-35.48%-9.17%19.27%-23.08%30.00%61.54%-30.48%41.10%-6.80%14.58%
20191.53%48.14%-18.79%8.13%-19.08%10.71%14.19%-9.60%-13.12%-15.83%9.40%-10.16%
20180.32%-26.58%-9.48%-2.38%-20.49%16.56%8.95%-6.28%-11.86%-4.68%4.29%-22.94%
2017-9.11%-4.01%-2.87%-9.95%0.90%-5.33%-4.06%-0.65%13.44%4.34%1.39%-13.93%
20165.66%-13.81%4.07%-1.15%-3.02%19.90%-3.40%-5.38%2.84%-15.11%9.52%0.46%
2015-6.90%9.88%-3.37%8.14%-14.19%-3.51%10.39%-7.06%-0.00%11.39%12.50%-7.27%
20140.65%14.10%-5.62%5.95%42.13%-3.16%29.39%11.99%-1.41%-4.29%19.40%8.75%
201312.86%-2.28%10.10%-1.18%0.00%-2.38%-0.00%2.44%-2.26%85.14%1.97%-0.00%
20121.28%18.99%-2.13%-0.00%-13.04%7.50%-1.16%-2.35%-2.41%1.23%84.39%-7.41%
2011-10.00%11.11%26.27%-2.32%16.22%18.60%31.37%-10.45%-26.67%0.00%-9.09%-2.50%
20105.45%-48.28%80.00%14.81%12.90%-10.57%-7.35%-2.07%-8.80%19.69%-4.84%1.69%

ALJJSharpe 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 ALJ Regional Holdings, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.72
-0.31
ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

ALJJDividend History


ALJ Regional Holdings, Inc. doesn't pay dividends

ALJJDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-63.69%
-14.13%
ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)

ALJJWorst Drawdowns

The table below shows the maximum drawdowns of the ALJ Regional Holdings, Inc.. 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 ALJ Regional Holdings, Inc. is 94.27%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.27%Jun 17, 2016969May 13, 2020
-51.75%Jul 27, 201165Nov 10, 2011222Nov 20, 2012287
-50%Jan 14, 201021Feb 26, 201024Apr 9, 201045
-40.31%May 20, 201073Sep 22, 2010119Apr 13, 2011192
-25.83%Nov 9, 2015113May 6, 201627Jun 15, 2016140
-21.65%Jul 14, 201541Sep 11, 201535Nov 4, 201576
-20.94%Apr 29, 201547Jul 9, 20152Jul 13, 201549
-18.03%Sep 8, 201426Oct 13, 201421Nov 11, 201447
-17.93%Jan 2, 20152Jan 5, 201537Feb 27, 201539
-15.92%Dec 13, 20126Dec 20, 201219Jan 18, 201325

ALJJVolatility Chart

Current ALJ Regional Holdings, Inc. volatility is 26.04%. 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%120.00%MarchAprilMayJuneJulyAugust
26.04%
19.01%
ALJJ (ALJ Regional Holdings, Inc.)
Benchmark (^GSPC)