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Atlas Technical Consultants, Inc. (ATCX)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0494301015
CUSIP049430101
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$5.38
Year Range$5.18 - $14.96
EMA (50)$8.46
EMA (200)$9.85
Average Volume$108.02K
Market Capitalization$181.90M

ATCXShare Price Chart


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ATCXPerformance

The chart shows the growth of $10,000 invested in Atlas Technical Consultants, Inc. on Feb 1, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,575 for a total return of roughly -44.25%. All prices are adjusted for splits and dividends.


ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

ATCXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-39.96%-6.21%
YTD-36.10%-18.17%
6M-32.41%-17.47%
1Y-43.61%-8.89%
5Y-16.95%11.49%
10Y-16.95%11.49%

ATCXMonthly Returns Heatmap


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ATCXSharpe 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 Atlas Technical Consultants, Inc. Sharpe ratio is -0.64. 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.


ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

ATCXDividend History


Atlas Technical Consultants, Inc. doesn't pay dividends

ATCXDrawdowns Chart

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


ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

ATCXWorst Drawdowns

The table below shows the maximum drawdowns of the Atlas Technical Consultants, 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 Atlas Technical Consultants, Inc. is 65.37%, recorded on Jun 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.37%Aug 11, 2021220Jun 24, 2022
-61.46%Feb 19, 202023Mar 20, 2020347Aug 5, 2021370
-17.51%Feb 5, 2019151Dec 9, 201943Feb 11, 2020194
-6.27%Feb 12, 20203Feb 14, 20201Feb 18, 20204
-5.66%Aug 6, 20211Aug 6, 20211Aug 9, 20212

ATCXVolatility Chart

Current Atlas Technical Consultants, Inc. volatility is 93.97%. 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.


ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

Portfolios with Atlas Technical Consultants, Inc.


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