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Anterix Inc. (ATEX)

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

Company Info

ISINUS03676C1009
CUSIP03676C100
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$41.63
Year Range$38.68 - $64.87
EMA (50)$46.44
EMA (200)$53.28
Average Volume$84.09K
Market Capitalization$779.13M

ATEXShare Price Chart


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ATEXPerformance

The chart shows the growth of $10,000 invested in Anterix Inc. on Feb 4, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,408 for a total return of roughly 4.08%. All prices are adjusted for splits and dividends.


ATEX (Anterix Inc.)
Benchmark (^GSPC)

ATEXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.98%-6.21%
YTD-29.15%-18.17%
6M-30.74%-17.47%
1Y-32.81%-8.89%
5Y12.33%10.04%
10Y0.54%9.09%

ATEXMonthly Returns Heatmap


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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 -1.03. 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.


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.


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
-51.74%May 21, 2020127Nov 18, 2020144Jun 17, 2021271
-40.37%Nov 3, 2021156Jun 16, 2022
-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 58.49%. 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.


ATEX (Anterix Inc.)
Benchmark (^GSPC)

Portfolios with Anterix Inc.


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