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AST SpaceMobile, Inc. (ASTS)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS00217D1000
CUSIP00217D100
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$7.91
Year Range$5.13 - $12.95
EMA (50)$6.97
EMA (200)$8.27
Average Volume$713.78K
Market Capitalization$1.44B

ASTSShare Price Chart


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ASTSPerformance

The chart shows the growth of $10,000 invested in AST SpaceMobile, Inc. in Nov 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,096 for a total return of roughly -19.04%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
26.56%
-9.63%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

ASTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.88%8.19%
6M45.14%-7.42%
YTD-0.38%-13.03%
1Y-28.22%-5.85%
5Y-7.38%11.56%
10Y-7.38%11.56%

ASTSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-27.58%23.13%40.96%-24.55%10.49%-24.52%11.94%12.52%
2021-0.59%2.52%-15.68%-24.85%-17.67%79.22%-16.69%14.56%-12.39%3.42%-10.99%-20.28%
20201.32%-0.20%-2.10%1.13%-0.10%2.13%0.99%-0.79%-0.30%-0.20%0.75%34.12%
20190.49%0.53%

ASTSSharpe 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 AST SpaceMobile, Inc. Sharpe ratio is -0.32. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.32
-0.31
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

ASTSDividend History


AST SpaceMobile, Inc. doesn't pay dividends

ASTSDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-64.84%
-13.58%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)

ASTSWorst Drawdowns

The table below shows the maximum drawdowns of the AST SpaceMobile, 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 AST SpaceMobile, Inc. is 77.20%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.2%Feb 10, 2021244Jan 27, 2022
-19.73%Jan 20, 20216Jan 27, 20216Feb 4, 202112
-12.75%Dec 29, 20209Jan 11, 20213Jan 14, 202112
-6.4%Nov 19, 201983Mar 19, 202073Jul 2, 2020156
-4.35%Dec 17, 20201Dec 17, 20202Dec 21, 20203
-3.11%Jul 29, 202069Nov 3, 202026Dec 10, 202095
-2.73%Feb 5, 20211Feb 5, 20211Feb 8, 20212
-1.17%Jul 6, 20203Jul 8, 20209Jul 21, 202012
-0.97%Jul 24, 20201Jul 24, 20202Jul 28, 20203
-0.58%Dec 11, 20201Dec 11, 20203Dec 16, 20204

ASTSVolatility Chart

Current AST SpaceMobile, Inc. volatility is 92.55%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
92.55%
19.67%
ASTS (AST SpaceMobile, Inc.)
Benchmark (^GSPC)