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Brightcove Inc. (BCOV)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS10921T1016
CUSIP10921T101
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$6.87
Year Range$6.36 - $14.43
EMA (50)$7.03
EMA (200)$9.00
Average Volume$192.27K
Market Capitalization$285.46M

BCOVShare Price Chart


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BCOVPerformance

The chart shows the growth of $10,000 invested in Brightcove Inc. on Feb 21, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,804 for a total return of roughly -51.96%. All prices are adjusted for splits and dividends.


BCOV (Brightcove Inc.)
Benchmark (^GSPC)

BCOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.55%-6.21%
YTD-32.78%-18.17%
6M-31.37%-17.47%
1Y-52.36%-8.89%
5Y2.58%10.04%
10Y-7.74%11.39%

BCOVMonthly Returns Heatmap


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BCOVSharpe 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 Brightcove Inc. Sharpe ratio is -1.15. 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.


BCOV (Brightcove Inc.)
Benchmark (^GSPC)

BCOVDividend History


Brightcove Inc. doesn't pay dividends

BCOVDrawdowns Chart

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


BCOV (Brightcove Inc.)
Benchmark (^GSPC)

BCOVWorst Drawdowns

The table below shows the maximum drawdowns of the Brightcove 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 Brightcove Inc. is 80.60%, recorded on Feb 9, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.6%Mar 30, 2012971Feb 9, 2016
-13.39%Mar 2, 20124Mar 7, 20123Mar 12, 20127
-8.66%Mar 19, 20123Mar 21, 20123Mar 26, 20126
-2.05%Feb 22, 20121Feb 22, 20126Mar 1, 20127
-0.6%Mar 13, 20121Mar 13, 20121Mar 14, 20122

BCOVVolatility Chart

Current Brightcove Inc. volatility is 71.58%. 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.


BCOV (Brightcove Inc.)
Benchmark (^GSPC)

Portfolios with Brightcove Inc.


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