Altair Engineering Inc. (ALTR)
Company Info
| ISIN | US0213691035 |
|---|---|
| CUSIP | 021369103 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Trading Data
| Previous Close | $53.26 |
|---|---|
| Year Range | $43.85 - $67.27 |
| EMA (50) | $48.72 |
| EMA (200) | $52.11 |
| Average Volume | $307.76K |
| Market Capitalization | $4.27B |
ALTRShare Price Chart
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ALTRPerformance
The chart shows the growth of $10,000 invested in Altair Engineering Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,088 for a total return of roughly 190.88%. All prices are adjusted for splits and dividends.
ALTRCompare to other instruments
ALTRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 17.13% | 6.02% |
| 1M | 21.35% | 6.30% |
| 6M | -7.73% | -0.05% |
| 1Y | -8.49% | -6.42% |
| 5Y | 15.20% | 7.22% |
| 10Y | 22.67% | 9.12% |
ALTRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.62% | 5.56% | -3.04% | -15.65% | 1.18% | -4.48% | 12.21% | -11.71% | -14.98% | 10.92% | 0.04% | -7.34% |
| 2021 | -3.87% | 10.12% | 1.59% | 3.88% | 3.65% | 2.37% | 1.15% | 6.06% | -6.83% | 12.84% | -4.29% | 3.85% |
| 2020 | 2.90% | -5.82% | -23.85% | 24.49% | 18.49% | 1.69% | 1.38% | 4.27% | -0.10% | 2.50% | 25.26% | 7.94% |
| 2019 | 17.40% | 9.51% | 3.81% | 7.14% | -3.37% | 5.98% | 3.02% | -17.42% | 0.76% | 6.50% | -10.04% | 8.26% |
| 2018 | 11.20% | -1.05% | 19.15% | -7.59% | 21.43% | -2.87% | 2.69% | 19.00% | 4.02% | -12.22% | -15.29% | -14.64% |
| 2017 | 22.28% | 6.83% |
ALTRDividend History
Altair Engineering Inc. doesn't pay dividends
ALTRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALTRWorst Drawdowns
The table below shows the maximum drawdowns of the Altair Engineering 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 Altair Engineering Inc. is 46.05%, recorded on Apr 2, 2020. It took 126 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.05% | Oct 1, 2018 | 379 | Apr 2, 2020 | 126 | Oct 1, 2020 | 505 |
| -45.68% | Nov 5, 2021 | 288 | Dec 28, 2022 | — | — | — |
| -17.33% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -15.66% | Nov 27, 2017 | 14 | Dec 14, 2017 | 12 | Jan 3, 2018 | 26 |
| -12.86% | Mar 27, 2018 | 22 | Apr 26, 2018 | 13 | May 15, 2018 | 35 |
| -11.86% | Jan 13, 2021 | 10 | Jan 27, 2021 | 6 | Feb 4, 2021 | 16 |
| -11.18% | Jan 11, 2018 | 4 | Jan 17, 2018 | 34 | Mar 7, 2018 | 38 |
| -10.2% | Jun 30, 2021 | 12 | Jul 16, 2021 | 15 | Aug 6, 2021 | 27 |
| -9.79% | Aug 25, 2021 | 25 | Sep 29, 2021 | 18 | Oct 25, 2021 | 43 |
| -9.2% | Oct 26, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
ALTRVolatility Chart
Current Altair Engineering Inc. volatility is 21.55%. 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.