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Allied Motion Technologies Inc. (AMOT)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0193301092
CUSIP019330109
SectorTechnology
IndustryElectronic Components

Trading Data

Previous Close$34.05
Year Range$21.92 - $42.45
EMA (50)$32.59
EMA (200)$31.76
Average Volume$49.52K
Market Capitalization$541.05M

AMOTShare Price Chart


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AMOTPerformance

The chart shows the growth of $10,000 invested in Allied Motion Technologies Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $217,600 for a total return of roughly 2,076.00%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember
37.82%
-5.25%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

AMOTCompare to other instruments

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

AMOTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.68%1.45%
6M42.01%-4.82%
YTD-6.38%-16.96%
1Y-10.67%-13.86%
5Y9.91%8.56%
10Y23.35%11.17%

AMOTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.75%-2.87%-14.23%-18.43%0.93%-6.93%17.95%30.08%-18.28%18.17%0.75%
2021-11.45%7.27%5.81%1.40%2.09%-2.46%-4.69%5.09%-9.49%12.37%12.30%-7.50%
2020-5.48%-15.93%-38.43%21.60%25.69%-2.46%6.80%13.05%-3.08%-8.48%7.46%25.96%
2019-5.66%-1.21%-17.39%6.49%-11.23%16.72%4.59%-18.67%9.62%7.22%18.41%8.26%
20185.32%-10.04%26.88%0.30%21.37%-0.99%-4.18%6.52%11.45%-19.79%8.43%-5.54%
20173.04%9.57%-16.68%12.64%11.33%8.10%8.71%-14.45%0.20%12.08%12.45%3.70%
2016-25.36%-5.53%-2.36%19.72%5.83%2.11%-2.75%-0.29%-16.07%4.60%8.22%0.05%
2015-5.36%24.26%19.24%-11.66%6.77%-28.20%-5.88%-9.91%-6.57%8.55%23.95%9.63%
2014-7.63%-1.26%2.29%-2.16%28.39%-0.34%-15.88%34.46%-13.15%3.38%48.55%8.77%
20132.12%4.23%-1.43%3.48%-4.27%-1.47%7.00%22.29%-7.54%18.05%26.15%3.58%
20128.16%17.63%1.41%10.81%-27.90%3.98%-1.67%2.46%9.63%-2.00%2.89%-0.45%
201127.03%-8.47%-11.88%-1.99%-2.89%-18.78%-3.67%3.06%-7.98%4.84%22.54%-11.18%
20107.14%27.22%4.81%11.94%16.87%-4.46%-4.22%-3.94%1.93%13.74%11.46%28.60%

AMOTSharpe 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 Allied Motion Technologies Inc. Sharpe ratio is -0.28. 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.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovember
-0.28
-0.63
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

AMOTDividend History

Allied Motion Technologies Inc. granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.03$0.00

Dividend yield

0.29%0.26%0.24%0.25%0.26%0.31%0.48%0.39%0.44%0.83%1.59%0.75%0.00%

AMOTDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-22.19%
-17.49%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

AMOTWorst Drawdowns

The table below shows the maximum drawdowns of the Allied Motion Technologies 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 Allied Motion Technologies Inc. is 63.11%, recorded on Mar 19, 2020. It took 247 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730
-49.91%Nov 10, 2021134May 23, 2022
-47.55%Feb 22, 2011157Oct 4, 2011467Aug 23, 2013624
-31.87%Sep 10, 201424Oct 13, 201423Nov 13, 201447
-25.15%Jun 23, 201437Aug 13, 20148Aug 25, 201445
-23.49%Apr 23, 20108May 4, 2010120Nov 3, 2010128
-21.52%Jan 6, 201422Feb 5, 201474May 27, 201496
-20.46%Jun 7, 202175Sep 21, 202132Nov 4, 2021107
-19.21%Dec 8, 201427Jan 15, 201524Feb 20, 201551

AMOTVolatility Chart

Current Allied Motion Technologies Inc. volatility is 31.46%. 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%70.00%JulyAugustSeptemberOctoberNovember
31.46%
13.39%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)