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AmeriServ Financial, Inc. (ASRV)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS03074A1025
CUSIP03074A102
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$4.00
Year Range$3.67 - $4.40
EMA (50)$3.92
EMA (200)$3.90
Average Volume$14.93K
Market Capitalization$68.46M

ASRVShare Price Chart


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ASRVPerformance

The chart shows the growth of $10,000 invested in AmeriServ Financial, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,845 for a total return of roughly 218.45%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
2.05%
-3.35%
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

ASRVCompare to other instruments

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

ASRVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.21%1.61%
6M1.29%-4.67%
YTD6.60%-16.83%
1Y4.17%-13.73%
5Y1.08%8.59%
10Y5.46%10.95%

ASRVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202211.14%-0.61%-4.72%-1.73%1.00%-1.01%0.00%-2.81%0.00%6.05%0.02%
20218.62%15.50%4.10%4.07%-0.48%-5.98%-2.94%2.90%-0.40%2.72%-3.42%0.81%
2020-1.78%-1.71%-34.99%21.76%-7.42%5.16%-6.07%-2.79%0.72%-0.89%18.84%-4.57%
20192.73%2.91%-5.19%2.49%0.60%0.73%-1.21%1.84%-0.24%0.48%1.33%0.24%
2018-1.20%-0.86%-1.23%2.50%4.15%-3.53%6.10%5.07%-5.49%-1.40%1.66%-6.06%
20176.76%-3.44%-1.32%8.00%4.09%-1.19%-4.82%-0.90%2.56%2.50%5.26%-3.49%
2016-2.50%-1.29%-2.61%2.01%5.57%-5.92%2.98%2.42%4.73%-0.60%6.55%5.71%
2015-3.82%-2.00%1.36%8.05%4.36%-0.60%2.10%-2.77%-1.70%2.46%0.91%-4.19%
20147.92%-2.15%20.69%-9.61%0.87%-0.57%-8.33%0.63%3.12%-4.24%-4.13%3.64%
2013-1.99%0.34%5.74%-3.51%0.99%-9.87%8.39%5.74%0.64%-0.32%-3.19%-0.00%
201217.44%10.04%8.53%7.86%-11.19%7.63%4.26%0.68%0.34%2.70%-9.51%9.06%
201132.28%6.22%6.76%1.14%-9.47%-10.14%12.82%0.46%-14.03%2.62%3.08%-2.99%
2010-3.29%4.08%9.15%34.14%-12.95%-17.53%17.52%-4.23%-7.73%-6.59%-1.28%2.59%

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 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
0.21
-0.57
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)

ASRVDividend History

AmeriServ Financial, Inc. granted a 2.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$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

2.88%2.67%3.37%2.46%2.07%1.64%1.56%1.46%1.51%1.19%0.00%0.00%0.00%

ASRVDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-9.07%
-17.36%
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
-43.77%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
-16.53%Feb 24, 2022159Oct 11, 2022
-16.29%May 11, 201228Jun 22, 2012163Feb 21, 2013191
-16.09%Feb 26, 20216Mar 5, 20219Mar 18, 202115
-14.9%Apr 19, 20102Apr 20, 20101Apr 21, 20103
-14.9%Mar 18, 201373Jun 28, 201346Sep 4, 2013119
-14.76%Mar 19, 202180Jul 13, 2021143Feb 3, 2022223

ASRVVolatility Chart

Current AmeriServ Financial, Inc. volatility is 8.88%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovember
8.88%
14.31%
ASRV (AmeriServ Financial, Inc.)
Benchmark (^GSPC)