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Avid Technology, Inc. (AVID)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS05367P1003
CUSIP05367P100
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Trading Data

Previous Close$30.37
Year Range$21.28 - $36.77
EMA (50)$27.23
EMA (200)$27.82
Average Volume$240.87K
Market Capitalization$1.34B

AVIDShare Price Chart


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AVIDPerformance

The chart shows the growth of $10,000 invested in Avid Technology, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,313 for a total return of roughly 133.13%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2023
9.09%
-2.76%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

AVIDCompare to other instruments

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

Avid Technology, Inc.

Popular comparisons: AVID vs. VT

AVIDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD15.12%4.60%
1M20.99%4.46%
6M15.34%2.43%
1Y-0.46%-8.93%
5Y40.96%7.19%
10Y15.48%10.34%

AVIDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.72%0.32%10.84%-9.06%-7.63%-11.40%8.13%-2.53%-14.95%18.19%2.15%-5.31%
20217.37%13.79%8.87%7.72%35.80%26.78%-4.50%-30.97%12.05%-0.97%11.94%1.59%
2020-2.04%-12.08%-8.93%4.31%0.57%2.97%13.20%-1.58%5.68%8.88%30.36%30.62%
20190.21%-0.21%56.84%2.01%1.97%17.68%12.39%-27.22%-17.02%9.13%16.51%9.02%
20180.19%-11.30%-5.22%-1.32%13.84%1.96%7.88%5.53%0.17%-10.62%21.51%-26.24%
201721.59%5.05%-17.08%20.28%-7.05%0.96%-2.09%-14.37%2.95%-2.20%51.58%-19.91%
2016-2.61%7.75%-11.63%-17.46%6.63%-2.35%12.05%38.10%-11.68%-17.25%-35.92%4.51%
2015-8.80%20.99%-4.97%8.66%10.01%-25.10%-8.10%-32.22%-4.21%6.16%-10.18%-3.95%
2014-14.85%-4.90%-7.58%23.77%-1.19%-0.80%0.68%13.42%19.53%-0.50%19.90%17.93%
2013-2.37%-6.35%-9.52%5.10%-3.19%-7.84%1.36%-9.56%11.32%24.17%18.79%-7.91%
201213.60%9.91%3.29%-21.00%-17.84%4.06%23.96%0.00%2.71%-37.93%11.22%16.08%
2011-4.64%32.49%1.09%-16.68%-5.97%7.84%-30.52%-24.83%-21.34%-19.90%28.39%7.16%
2010-3.81%6.49%2.45%5.95%-7.67%-5.56%1.57%-14.54%18.64%-3.74%25.04%10.65%

AVIDSharpe 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 Avid Technology, Inc. Sharpe ratio is -0.01. 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.


-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2023
-0.01
-0.37
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

AVIDDividend History


Avid Technology, Inc. doesn't pay dividends

AVIDDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-23.26%
-16.27%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

AVIDWorst Drawdowns

The table below shows the maximum drawdowns of the Avid Technology, 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 Avid Technology, Inc. is 82.43%, recorded on Nov 9, 2017. It took 815 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.43%Feb 18, 20111694Nov 9, 2017815Feb 8, 20212509
-46.65%Jul 13, 2021305Sep 26, 2022
-37.96%Apr 21, 201093Aug 31, 201074Dec 15, 2010167
-21.6%Feb 12, 202128Mar 24, 202130May 6, 202158
-13.09%May 10, 20214May 13, 20216May 21, 202110
-12.05%Dec 22, 201026Jan 28, 20115Feb 4, 201131
-10.23%Jan 15, 20109Jan 28, 201021Mar 1, 201030
-6.7%Mar 11, 201015Mar 31, 20102Apr 5, 201017
-4.41%Jun 30, 20216Jul 8, 20211Jul 9, 20217
-4.01%Feb 10, 20211Feb 10, 20211Feb 11, 20212

AVIDVolatility Chart

Current Avid Technology, Inc. volatility is 15.70%. 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%AugustSeptemberOctoberNovemberDecember2023
15.70%
16.00%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)