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American Outdoor Brands, Inc. (AOUT)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS02875D1090
CUSIP02875D109
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$10.90
Year Range$7.27 - $17.33
EMA (50)$10.17
EMA (200)$10.93
Average Volume$64.02K
Market Capitalization$138.76M

AOUTShare Price Chart


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AOUTPerformance

The chart shows the growth of $10,000 invested in American Outdoor Brands, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,032 for a total return of roughly -29.68%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2023February
31.17%
3.84%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTCompare to other instruments

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

American Outdoor Brands, Inc.

AOUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.78%7.29%
YTD8.78%7.29%
6M48.50%0.68%
1Y-34.26%-8.78%
5Y-13.43%8.22%
10Y-13.43%8.22%

AOUTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.59%
20228.73%2.10%1.71%6.05%5.92%

AOUTSharpe 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 American Outdoor Brands, Inc. Sharpe ratio is -0.62. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.62
-0.36
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTDividend History


American Outdoor Brands, Inc. doesn't pay dividends

AOUTDrawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-69.75%
-14.12%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)

AOUTWorst Drawdowns

The table below shows the maximum drawdowns of the American Outdoor Brands, 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 American Outdoor Brands, Inc. is 79.82%, recorded on Aug 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.82%Jul 2, 2021276Aug 5, 2022
-34.18%Aug 25, 202021Sep 23, 202073Jan 7, 202194
-14.23%Feb 22, 20215Feb 26, 202114Mar 18, 202119
-12.2%Apr 13, 20216Apr 20, 202118May 14, 202124
-7.95%Jan 26, 20214Jan 29, 20218Feb 10, 202112
-6.82%May 28, 202114Jun 17, 20212Jun 21, 202116
-6.72%Jun 22, 20212Jun 23, 20215Jun 30, 20217
-5.78%Mar 22, 20213Mar 24, 20217Apr 5, 202110
-5.76%Jan 13, 20216Jan 21, 20212Jan 25, 20218
-4.59%Feb 16, 20213Feb 18, 20211Feb 19, 20214

AOUTVolatility Chart

Current American Outdoor Brands, Inc. volatility is 56.71%. 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%OctoberNovemberDecember2023February
56.71%
15.59%
AOUT (American Outdoor Brands, Inc.)
Benchmark (^GSPC)