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Atlas Technical Consultants, Inc. (ATCX)

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

Company Info

ISINUS0494301015
CUSIP049430101
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$5.60
Year Range$4.88 - $12.96
EMA (50)$6.89
EMA (200)$8.22
Average Volume$61.71K
Market Capitalization$215.01M

ATCXShare Price Chart


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ATCXPerformance

The chart shows the growth of $10,000 invested in Atlas Technical Consultants, Inc. in Feb 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,689 for a total return of roughly -43.11%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-32.89%
-2.57%
ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)

ATCXCompare to other instruments

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

ATCXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.96%4.33%
6M-35.34%-0.78%
YTD-34.80%-15.53%
1Y-45.05%-14.36%
5Y-14.62%11.05%
10Y-14.62%11.05%

ATCXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.32%18.23%4.88%0.50%-32.40%-35.70%33.46%21.37%-21.95%13.98%-27.57%
202137.41%0.41%5.26%12.83%-3.99%-12.48%-7.13%12.57%0.49%0.20%-10.01%-8.18%
20200.44%-2.99%-13.23%5.94%15.38%-37.68%29.89%-3.12%7.16%-22.38%-24.82%36.50%
20191.66%-0.92%0.41%0.20%0.72%-0.30%2.34%0.25%0.27%-0.32%0.89%

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 -0.73. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.73
-0.60
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-63.30%
-16.06%
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 67.38%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.38%Aug 11, 2021227Jul 6, 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 23.34%. 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.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
23.34%
12.31%
ATCX (Atlas Technical Consultants, Inc.)
Benchmark (^GSPC)