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Applied UV, Inc. (AUVIP)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03828V3033
CUSIP03828V303
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Trading Data

Previous Close$25.10
Year Range$22.95 - $25.29
EMA (50)$24.90
EMA (200)$24.21
Average Volume$2.21K

AUVIPShare Price Chart


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AUVIPPerformance

The chart shows the growth of $10,000 invested in Applied UV, Inc. in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,078 for a total return of roughly 10.78%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
1.34%
-20.26%
AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

AUVIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.93%-10.55%
6M0.52%-18.29%
YTD1.58%-22.51%
1Y2.46%-15.98%
5Y8.92%-13.17%
10Y8.92%-13.17%

AUVIPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.63%-1.01%0.78%1.29%0.48%0.82%2.51%-1.06%-2.76%
20210.78%2.86%4.11%-0.16%-1.13%2.37%

AUVIPSharpe 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 Applied UV, Inc. Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18
0.12
-0.78
AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

AUVIPDividend History

Applied UV, Inc. granted a 10.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.63 per share.


PeriodTTM2021
Dividend$2.63$1.09

Dividend yield

10.94%4.63%

AUVIPDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-5.09%
-23.00%
AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

AUVIPWorst Drawdowns

The table below shows the maximum drawdowns of the Applied UV, 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 Applied UV, Inc. is 5.09%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.09%Jul 14, 202251Sep 23, 2022
-5.02%Sep 21, 202147Nov 24, 2021109May 3, 2022156
-4.61%May 9, 20222May 10, 202216Jun 2, 202218
-2.57%Aug 4, 20213Aug 6, 202118Sep 1, 202121
-2.3%Jun 10, 20226Jun 17, 202210Jul 5, 202216
-2.27%Sep 7, 20212Sep 8, 20214Sep 14, 20216
-1.96%Jul 15, 20212Jul 16, 20212Jul 20, 20214
-1.1%Jul 21, 20212Jul 22, 20212Jul 26, 20214
-0.9%Sep 16, 20211Sep 16, 20211Sep 17, 20212
-0.2%Jul 11, 20221Jul 11, 20221Jul 12, 20222

AUVIPVolatility Chart

Current Applied UV, Inc. volatility is 18.27%. 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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
18.27%
23.28%
AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)