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AmeriServ Financial, Inc. (ASRV)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS03074A1025
CUSIP03074A102
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$3.92
Year Range$3.63 - $4.47
EMA (50)$3.98
EMA (200)$3.94
Average Volume$15.44K
Market Capitalization$67.07M

ASRVShare Price Chart


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ASRVPerformance

The chart shows the growth of $10,000 invested in AmeriServ Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,733 for a total return of roughly 207.33%. All prices are adjusted for splits and dividends.


ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

ASRVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.51%-7.43%
6M3.15%-19.95%
YTD2.88%-19.74%
1Y2.35%-10.99%
5Y1.23%9.57%
10Y5.66%10.82%

ASRVMonthly Returns Heatmap


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ASRVSharpe 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 AmeriServ Financial, Inc. Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

ASRVDividend History

AmeriServ Financial, Inc. granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.11$0.10$0.10$0.10$0.08$0.06$0.05$0.04$0.04$0.03$0.00$0.00$0.00

Dividend yield

2.68%2.62%3.32%2.43%2.04%1.61%1.53%1.44%1.49%1.17%0.00%0.00%0.00%

ASRVDrawdowns Chart

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


ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

ASRVWorst Drawdowns

The table below shows the maximum drawdowns of the AmeriServ Financial, 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 AmeriServ Financial, Inc. is 45.67%, recorded on Mar 25, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.67%Aug 16, 2018404Mar 25, 2020232Feb 25, 2021636
-43.78%Apr 22, 201057Jul 16, 2010389Feb 17, 2012446
-25.41%Mar 19, 2014243Mar 9, 2015442Dec 9, 2016685
-21.6%Mar 22, 20108Mar 31, 20101Apr 1, 20109
-16.29%May 11, 201228Jun 22, 2012162Feb 20, 2013190
-16.09%Feb 26, 20216Mar 5, 20219Mar 18, 202115
-14.89%Mar 18, 201373Jun 28, 201346Sep 4, 2013119
-14.89%Apr 19, 20102Apr 20, 20101Apr 21, 20103
-14.75%Mar 19, 202180Jul 13, 2021143Feb 3, 2022223
-14.44%Mar 9, 20103Mar 11, 20106Mar 19, 20109

ASRVVolatility Chart

Current AmeriServ Financial, Inc. volatility is 11.09%. 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.


ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

Portfolios with AmeriServ Financial, Inc.


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