The Liberty Braves Group (BATRK)
Company Info
| ISIN | US5312298889 |
|---|---|
| CUSIP | 531229888 |
| Sector | Communication Services |
| Industry | Entertainment |
Trading Data
| Previous Close | $27.96 |
|---|---|
| Year Range | $23.72 - $30.96 |
| EMA (50) | $27.46 |
| EMA (200) | $26.78 |
| Average Volume | $115.46K |
| Market Capitalization | $1.52B |
BATRKShare Price Chart
Click Calculate to get results
BATRKPerformance
The chart shows the growth of $10,000 invested in The Liberty Braves Group in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,588 for a total return of roughly 55.88%. All prices are adjusted for splits and dividends.
BATRKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.73% | -10.05% |
| 6M | -1.47% | -20.85% |
| YTD | -2.14% | -24.77% |
| 1Y | 3.50% | -17.75% |
| 5Y | 1.71% | 7.32% |
| 10Y | 7.12% | 8.69% |
BATRKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.91% | -8.52% | 13.00% | -10.03% | -2.23% | -2.24% | 15.29% | -1.19% | 0.59% | |||
| 2021 | 7.64% | 7.51% | -3.37% | -0.47% | -1.23% | 1.54% | -4.75% | -2.27% | 2.21% | 12.49% | -7.44% | 2.14% |
| 2020 | -1.32% | -10.87% | -26.64% | 5.40% | 9.26% | -10.07% | -5.52% | 4.18% | 8.13% | -2.57% | 22.13% | -0.48% |
| 2019 | 8.32% | 3.26% | -0.25% | 1.37% | -5.47% | 5.11% | 2.86% | -4.55% | 1.06% | 5.98% | -3.77% | 4.38% |
| 2018 | 5.81% | -2.34% | -0.61% | -3.42% | 13.34% | 3.52% | -0.35% | 3.10% | 2.56% | -4.95% | -3.47% | -0.44% |
| 2017 | -2.96% | 10.06% | 7.55% | 3.68% | -4.89% | 2.79% | 5.26% | -3.01% | 3.27% | -6.57% | -4.11% | -1.86% |
| 2016 | -22.05% | 9.08% | -2.27% | 9.00% | 3.00% | 5.59% | -4.09% | 19.20% | 3.62% |
BATRKDividend History
The Liberty Braves Group doesn't pay dividends
BATRKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BATRKWorst Drawdowns
The table below shows the maximum drawdowns of the The Liberty Braves Group. 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 The Liberty Braves Group is 54.95%, recorded on Mar 18, 2020. It took 240 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.95% | Sep 18, 2019 | 126 | Mar 18, 2020 | 240 | Mar 2, 2021 | 366 |
| -26.28% | Apr 19, 2016 | 7 | Apr 27, 2016 | 138 | Nov 10, 2016 | 145 |
| -24.41% | Mar 12, 2021 | 328 | Jun 29, 2022 | — | — | — |
| -16.83% | Oct 4, 2017 | 31 | Nov 15, 2017 | 158 | Jul 5, 2018 | 189 |
| -13.14% | Oct 1, 2018 | 59 | Dec 24, 2018 | 27 | Feb 4, 2019 | 86 |
| -10.48% | Feb 25, 2019 | 75 | Jun 11, 2019 | 67 | Sep 16, 2019 | 142 |
| -10.37% | Jan 24, 2017 | 12 | Feb 8, 2017 | 2 | Feb 10, 2017 | 14 |
| -8.33% | Jul 31, 2017 | 18 | Aug 23, 2017 | 20 | Sep 21, 2017 | 38 |
| -8.29% | Apr 27, 2017 | 39 | Jun 21, 2017 | 20 | Jul 20, 2017 | 59 |
| -7% | Dec 27, 2016 | 14 | Jan 17, 2017 | 3 | Jan 20, 2017 | 17 |
BATRKVolatility Chart
Current The Liberty Braves Group volatility is 27.58%. 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.