A2Z Smart Technologies Corp (AZ)

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The chart shows the growth of an initial investment of $10,000 in A2Z Smart Technologies Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

A2Z Smart Technologies Corp (AZ) has returned 2.46% so far this year and -5.52% over the past 12 months.

Based on dividend-adjusted daily data since May 12, 2020, AZ's average daily return is +0.29%, while the average monthly return is +8.09%. At this rate, your investment would double in approximately 0.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Feb 2021 with a return of +225.9%, while the worst month was Mar 2024 at -55.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AZ closed higher 46% of trading days. The best single day was Feb 5, 2021 with a return of +42.3%, while the worst single day was Mar 4, 2021 at -24.5%.

A2Z Smart Technologies Corp has an annualized alpha of 80.46%, beta of 1.05, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 02, 2020.

• This stock captured 178.55% of S&P 500 Index gains and 128.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AZ ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for A2Z Smart Technologies Corp (AZ) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the A2Z Smart Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the A2Z Smart Technologies Corp was 97.18%, occurring on Jun 20, 2024. The portfolio has not yet recovered.

The current A2Z Smart Technologies Corp drawdown is 77.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of A2Z Smart Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how A2Z Smart Technologies Corp is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.