Breeze Holdings Acquisition Corp. (BREZ)
Company Info
| ISIN | US1067621078 |
|---|---|
| CUSIP | 106762107 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $48.80M |
|---|---|
| EPS | -$0.58 |
| PE Ratio | 125.90 |
| Year Range | $10.38 - $12.24 |
| Short % | 0.20% |
| Short Ratio | 0.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Breeze Holdings Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Breeze Holdings Acquisition Corp. had a return of 3.81% year-to-date (YTD) and 7.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.81% | 6.30% |
| 1 month | -2.22% | -3.13% |
| 6 months | 1.96% | 19.37% |
| 1 year | 7.71% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.62% | -0.02% | 1.22% | |||||||||
| 2023 | -0.62% | -1.43% | -0.09% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Breeze Holdings Acquisition Corp.(BREZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Breeze Holdings Acquisition Corp. (BREZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Breeze Holdings Acquisition 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 Breeze Holdings Acquisition Corp. was 8.17%, occurring on Dec 8, 2023. Recovery took 78 trading sessions.
The current Breeze Holdings Acquisition Corp. drawdown is 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.17% | Aug 18, 2023 | 79 | Dec 8, 2023 | 78 | Apr 3, 2024 | 157 |
| -7.25% | Dec 23, 2020 | 62 | Mar 24, 2021 | 502 | Mar 22, 2023 | 564 |
| -4.46% | Apr 4, 2024 | 12 | Apr 19, 2024 | — | — | — |
| -2.18% | Jul 26, 2023 | 15 | Aug 15, 2023 | 1 | Aug 16, 2023 | 16 |
| -1.2% | Jun 22, 2023 | 14 | Jul 12, 2023 | 1 | Jul 13, 2023 | 15 |
Volatility
Volatility Chart
The current Breeze Holdings Acquisition Corp. volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |