PortfoliosLab logo

Anterix Inc. (ATEX)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS03676C1009
CUSIP03676C100
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$36.73
Year Range$30.28 - $60.35
EMA (50)$36.69
EMA (200)$44.57
Average Volume$129.67K
Market Capitalization$695.25M

ATEXShare Price Chart


Loading data...

ATEXPerformance

The chart shows the growth of $10,000 invested in Anterix Inc. in Feb 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,050 for a total return of roughly -9.50%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-15.40%
-2.57%
ATEX (Anterix Inc.)
Benchmark (^GSPC)

ATEXCompare to other instruments

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

ATEXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.93%4.33%
6M-13.79%-0.78%
YTD-38.39%-15.53%
1Y-41.15%-14.36%
5Y0.22%9.13%
10Y-1.27%9.03%

ATEXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.76%3.94%8.67%-10.47%-17.46%-4.02%8.33%-4.59%-15.85%7.36%-5.61%
2021-3.51%16.40%11.67%0.34%4.52%21.29%-2.78%1.20%2.85%5.60%-6.15%-2.33%
20207.52%0.84%-2.52%14.96%2.10%-15.41%-3.88%0.37%-25.22%-2.42%-6.23%25.63%
20197.89%-2.63%-10.49%13.20%22.49%-3.59%-5.34%-12.90%-6.58%12.04%4.71%1.74%
20187.17%-6.40%-7.30%-2.51%-12.89%-1.58%19.84%0.50%12.81%19.47%7.26%-13.93%
2017-5.54%20.89%-15.15%17.39%-6.82%-2.51%6.01%18.42%1.88%-4.19%14.36%-1.68%
2016-12.47%17.99%20.92%17.59%-40.24%-11.36%0.51%19.02%-10.51%3.06%-0.00%-4.45%
201535.00%-7.41%-1.11%-4.26%-11.01%-30.60%9.34%-6.47%-6.29%-5.60%3.97%

ATEXSharpe 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 Anterix Inc. Sharpe ratio is -1.11. 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.


-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-1.11
-0.60
ATEX (Anterix Inc.)
Benchmark (^GSPC)

ATEXDividend History


Anterix Inc. doesn't pay dividends

ATEXDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-44.20%
-16.06%
ATEX (Anterix Inc.)
Benchmark (^GSPC)

ATEXWorst Drawdowns

The table below shows the maximum drawdowns of the Anterix 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 Anterix Inc. is 65.00%, recorded on Jun 14, 2016. It took 985 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65%Feb 23, 2015331Jun 14, 2016985May 13, 20201316
-53.32%Nov 3, 2021245Oct 24, 2022
-51.74%May 21, 2020127Nov 18, 2020144Jun 17, 2021271
-13.01%Jun 24, 202160Sep 17, 202130Oct 29, 202190
-6.48%Feb 12, 20151Feb 12, 20152Feb 17, 20153
-4.24%Feb 19, 20151Feb 19, 20151Feb 20, 20152
-1.72%May 14, 20202May 15, 20203May 20, 20205

ATEXVolatility Chart

Current Anterix Inc. volatility is 37.77%. 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%JuneJulyAugustSeptemberOctoberNovember
37.77%
12.31%
ATEX (Anterix Inc.)
Benchmark (^GSPC)