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Beam Global (BEEM)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS07373B1098
CUSIP07373B109
SectorTechnology
IndustrySolar

Trading Data

Previous Close$15.41
Year Range$10.82 - $39.01
EMA (50)$14.93
EMA (200)$19.24
Average Volume$186.34K
Market Capitalization$157.79M

BEEMShare Price Chart


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BEEMPerformance

The chart shows the growth of $10,000 invested in Beam Global in May 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,444 for a total return of roughly -15.56%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
13.39%
-9.63%
BEEM (Beam Global)
Benchmark (^GSPC)

BEEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.69%8.19%
6M32.96%-7.42%
YTD-17.15%-13.03%
1Y-45.59%-5.85%
5Y19.45%10.86%
10Y5.65%11.36%

BEEMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.14%10.09%40.94%-24.50%-7.45%8.61%1.68%-2.34%
2021-23.04%-25.78%2.90%-20.60%-15.22%31.24%-20.20%1.86%-12.11%15.09%-15.75%-29.92%
202038.41%45.74%-19.26%6.06%-0.87%24.94%42.23%-2.26%-12.27%31.58%114.06%115.42%
20192.56%-2.50%-7.18%-41.99%1.52%-7.32%20.45%-18.63%19.18%-7.80%-13.91%1.75%
201840.00%13.86%48.47%-4.23%-22.06%-9.43%-15.00%-4.41%-5.13%8.00%7.61%-9.30%
20172.78%-5.41%0.00%3.57%-8.55%-24.59%32.50%10.94%5.24%19.52%-12.22%-7.58%
20167.69%-0.00%32.14%-5.41%-14.23%6.60%5.62%-8.22%-0.00%12.83%-8.57%-10.00%
2015-13.95%12.22%-17.78%5.77%2.21%-9.08%83.13%-19.92%-15.56%16.95%-14.56%-3.70%
2014-0.00%-4.67%-6.82%-6.32%-3.87%31.94%-5.26%-5.56%-5.88%6.25%-5.94%-12.57%
201329.41%4.59%-13.26%-9.82%11.11%5.00%-4.76%-12.50%-2.86%-11.76%13.33%5.88%
2012-0.43%4.35%20.83%-1.38%-28.32%-7.32%-10.53%-5.88%-6.25%-23.33%47.83%-0.00%
201130.95%49.09%-25.61%-19.67%6.12%-30.77%-30.56%22.00%-13.11%-1.89%7.31%-17.20%
201036.99%-4.00%-20.83%-28.95%59.26%0.00%-6.98%5.00%

BEEMSharpe 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 Beam Global Sharpe ratio is -0.48. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.48
-0.31
BEEM (Beam Global)
Benchmark (^GSPC)

BEEMDividend History


Beam Global doesn't pay dividends

BEEMDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-79.11%
-13.58%
BEEM (Beam Global)
Benchmark (^GSPC)

BEEMWorst Drawdowns

The table below shows the maximum drawdowns of the Beam Global. 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 Beam Global is 91.33%, recorded on May 8, 2014. It took 1634 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.33%Mar 1, 2011779May 8, 20141634Dec 18, 20202413
-85.33%Jan 4, 2021270Jan 27, 2022
-61.54%May 11, 201071Aug 24, 2010122Feb 18, 2011193
-5.69%Feb 22, 20112Feb 23, 20111Feb 24, 20113
-0.54%Dec 22, 20201Dec 22, 20201Dec 23, 20202
-0.28%Dec 30, 20201Dec 30, 20201Dec 31, 20202

BEEMVolatility Chart

Current Beam Global volatility is 101.21%. 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%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
101.21%
19.67%
BEEM (Beam Global)
Benchmark (^GSPC)