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Ballantyne Strong, Inc (BTN)

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

Company Info

ISINUS0585161054
CUSIP058516105
SectorConsumer Cyclical
IndustryLeisure

Trading Data

Previous Close$2.45
Year Range$2.37 - $4.79
EMA (50)$2.79
EMA (200)$3.17
Average Volume$30.72K
Market Capitalization$47.17M

BTNShare Price Chart


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BTNPerformance

The chart shows the growth of $10,000 invested in Ballantyne Strong, Inc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,941 for a total return of roughly -30.59%. All prices are adjusted for splits and dividends.


BTN (Ballantyne Strong, Inc)
Benchmark (^GSPC)

BTNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.33%-6.21%
YTD-15.22%-18.17%
6M-16.67%-17.47%
1Y-52.05%-8.89%
5Y-18.26%10.58%
10Y-8.61%11.72%

BTNMonthly Returns Heatmap


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BTNSharpe 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 Ballantyne Strong, Inc Sharpe ratio is -1.13. 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.


BTN (Ballantyne Strong, Inc)
Benchmark (^GSPC)

BTNDividend History


Ballantyne Strong, Inc doesn't pay dividends

BTNDrawdowns Chart

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


BTN (Ballantyne Strong, Inc)
Benchmark (^GSPC)

BTNWorst Drawdowns

The table below shows the maximum drawdowns of the Ballantyne Strong, 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 Ballantyne Strong, Inc is 87.86%, recorded on Dec 31, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.86%Aug 10, 20102105Dec 31, 2018
-19.34%May 17, 201035Jul 6, 201024Aug 9, 201059
-11.28%Apr 15, 20105Apr 21, 20106Apr 29, 201011
-10.2%Jan 5, 201016Jan 27, 20103Feb 1, 201019
-10.19%May 5, 20103May 7, 20103May 12, 20106
-7.67%Mar 29, 20102Mar 30, 20103Apr 5, 20105
-6.34%Feb 11, 20101Feb 11, 201010Feb 26, 201011
-4.04%Mar 22, 20101Mar 22, 20103Mar 25, 20104
-2.11%Mar 3, 20102Mar 4, 20101Mar 5, 20103
-2.1%Mar 17, 20101Mar 17, 20102Mar 19, 20103

BTNVolatility Chart

Current Ballantyne Strong, Inc volatility is 44.76%. 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.


BTN (Ballantyne Strong, Inc)
Benchmark (^GSPC)

Portfolios with Ballantyne Strong, Inc


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