ALJ Regional Holdings, Inc. (ALJJ)
Company Info
| ISIN | US0016271084 |
|---|---|
| CUSIP | 001627108 |
| Sector | Industrials |
| Industry | Specialty 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.
ALJJReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.49% | 7.67% |
| 6M | 18.45% | -7.07% |
| YTD | 9.34% | -13.59% |
| 1Y | 54.26% | -6.29% |
| 5Y | -8.88% | 14.56% |
| 10Y | 17.59% | 13.74% |
ALJJMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.20% | 38.20% | 6.50% | -8.02% | -16.18% | -4.46% | 7.25% | -3.86% | ||||
| 2021 | 6.36% | 25.64% | -1.36% | -1.38% | 4.20% | 21.48% | -28.73% | -2.33% | -15.87% | 3.77% | 14.55% | 44.44% |
| 2020 | 2.61% | -21.19% | -35.48% | -9.17% | 19.27% | -23.08% | 30.00% | 61.54% | -30.48% | 41.10% | -6.80% | 14.58% |
| 2019 | 1.53% | 48.14% | -18.79% | 8.13% | -19.08% | 10.71% | 14.19% | -9.60% | -13.12% | -15.83% | 9.40% | -10.16% |
| 2018 | 0.32% | -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% |
| 2016 | 5.66% | -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% |
| 2014 | 0.65% | 14.10% | -5.62% | 5.95% | 42.13% | -3.16% | 29.39% | 11.99% | -1.41% | -4.29% | 19.40% | 8.75% |
| 2013 | 12.86% | -2.28% | 10.10% | -1.18% | 0.00% | -2.38% | -0.00% | 2.44% | -2.26% | 85.14% | 1.97% | -0.00% |
| 2012 | 1.28% | 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% |
| 2010 | 5.45% | -48.28% | 80.00% | 14.81% | 12.90% | -10.57% | -7.35% | -2.07% | -8.80% | 19.69% | -4.84% | 1.69% |
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.
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, 2016 | 969 | May 13, 2020 | — | — | — |
| -51.75% | Jul 27, 2011 | 65 | Nov 10, 2011 | 222 | Nov 20, 2012 | 287 |
| -50% | Jan 14, 2010 | 21 | Feb 26, 2010 | 24 | Apr 9, 2010 | 45 |
| -40.31% | May 20, 2010 | 73 | Sep 22, 2010 | 119 | Apr 13, 2011 | 192 |
| -25.83% | Nov 9, 2015 | 113 | May 6, 2016 | 27 | Jun 15, 2016 | 140 |
| -21.65% | Jul 14, 2015 | 41 | Sep 11, 2015 | 35 | Nov 4, 2015 | 76 |
| -20.94% | Apr 29, 2015 | 47 | Jul 9, 2015 | 2 | Jul 13, 2015 | 49 |
| -18.03% | Sep 8, 2014 | 26 | Oct 13, 2014 | 21 | Nov 11, 2014 | 47 |
| -17.93% | Jan 2, 2015 | 2 | Jan 5, 2015 | 37 | Feb 27, 2015 | 39 |
| -15.92% | Dec 13, 2012 | 6 | Dec 20, 2012 | 19 | Jan 18, 2013 | 25 |
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.