Atlanticus Holdings Corporation (ATLCP)
Company Info
| ISIN | US04914Y2019 |
|---|---|
| CUSIP | 04914Y201 |
| Sector | Financial Services |
| Industry | Credit Services |
Trading Data
| Previous Close | $22.05 |
|---|---|
| Year Range | $22.05 - $24.04 |
| EMA (50) | $22.69 |
| EMA (200) | $23.04 |
| Average Volume | $7.16K |
| Market Capitalization | $619.02M |
ATLCPShare Price Chart
Click Calculate to get results
ATLCPPerformance
The chart shows the growth of $10,000 invested in Atlanticus Holdings Corporation in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,464 for a total return of roughly -5.36%. All prices are adjusted for splits and dividends.
ATLCPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.66% | -10.55% |
| 6M | -11.07% | -18.29% |
| YTD | -10.88% | -22.51% |
| 1Y | -8.07% | -15.98% |
| 5Y | -4.21% | -10.46% |
| 10Y | -4.21% | -10.46% |
ATLCPMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.59% | -1.23% | 1.63% | -2.95% | -0.22% | -3.57% | 3.77% | -3.23% | -5.88% | |||
| 2021 | -1.25% | 2.13% | 1.40% | -0.63% | 1.83% | 0.02% | 2.60% |
ATLCPDividend History
Atlanticus Holdings Corporation granted a 9.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $1.91 | $0.97 |
Dividend yield | 9.00% | 4.10% |
ATLCPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ATLCPWorst Drawdowns
The table below shows the maximum drawdowns of the Atlanticus Holdings Corporation. 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 Atlanticus Holdings Corporation is 11.85%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.85% | Apr 5, 2022 | 119 | Sep 23, 2022 | — | — | — |
| -5.12% | Jan 26, 2022 | 34 | Mar 15, 2022 | 14 | Apr 4, 2022 | 48 |
| -2.07% | Sep 3, 2021 | 19 | Sep 30, 2021 | 44 | Dec 2, 2021 | 63 |
| -1.42% | Jun 15, 2021 | 7 | Jun 23, 2021 | 8 | Jul 6, 2021 | 15 |
| -0.93% | Jul 7, 2021 | 6 | Jul 14, 2021 | 11 | Jul 29, 2021 | 17 |
| -0.93% | Jan 5, 2022 | 2 | Jan 6, 2022 | 2 | Jan 10, 2022 | 4 |
| -0.82% | Jan 18, 2022 | 1 | Jan 18, 2022 | 1 | Jan 19, 2022 | 2 |
| -0.64% | Dec 20, 2021 | 3 | Dec 22, 2021 | 5 | Dec 30, 2021 | 8 |
| -0.57% | Jan 24, 2022 | 1 | Jan 24, 2022 | 1 | Jan 25, 2022 | 2 |
| -0.52% | Aug 3, 2021 | 6 | Aug 10, 2021 | 4 | Aug 16, 2021 | 10 |
ATLCPVolatility Chart
Current Atlanticus Holdings Corporation volatility is 21.49%. 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.