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Array Technologies, Inc. (ARRY)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS04271T1007
CUSIP04271T100
SectorTechnology
IndustrySolar

Trading Data

Previous Close$13.71
Year Range$6.20 - $27.09
EMA (50)$10.81
EMA (200)$13.05
Average Volume$5.34M
Market Capitalization$2.06B

ARRYShare Price Chart


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ARRYPerformance

The chart shows the growth of $10,000 invested in Array Technologies, Inc. on Oct 16, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,405 for a total return of roughly -65.95%. All prices are adjusted for splits and dividends.


ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M34.60%-0.75%
YTD-20.91%-17.93%
6M-24.47%-17.23%
1Y-21.21%-7.78%
5Y-47.21%7.12%
10Y-47.21%7.12%

ARRYMonthly Returns Heatmap


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ARRYSharpe 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 Array Technologies, Inc. Sharpe ratio is -0.23. 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.


ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYDividend History


Array Technologies, Inc. doesn't pay dividends

ARRYDrawdowns Chart

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


ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

ARRYWorst Drawdowns

The table below shows the maximum drawdowns of the Array 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 Array Technologies, Inc. is 87.86%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.86%Jan 25, 2021329May 12, 2022
-28.13%Nov 27, 20206Dec 4, 202022Jan 7, 202128
-18.21%Oct 23, 20209Nov 4, 20202Nov 6, 202011
-16.02%Nov 9, 20204Nov 12, 20206Nov 20, 202010
-9.96%Jan 13, 20213Jan 15, 20214Jan 22, 20217
-1.16%Oct 20, 20201Oct 20, 20201Oct 21, 20202

ARRYVolatility Chart

Current Array Technologies, Inc. volatility is 116.88%. 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.


ARRY (Array Technologies, Inc.)
Benchmark (^GSPC)

Portfolios with Array Technologies, Inc.


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