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CalAmp Corp. (CAMP)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS1281261099
CUSIP128126109
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$6.85
Year Range$4.91 - $12.90
EMA (50)$6.39
EMA (200)$8.15
Average Volume$293.73K
Market Capitalization$247.00M

CAMPShare Price Chart


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CAMPPerformance

The chart shows the growth of $10,000 invested in CalAmp Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,684 for a total return of roughly 96.84%. All prices are adjusted for splits and dividends.


CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.56%-3.63%
YTD-2.97%-21.11%
6M-30.74%-19.13%
1Y-49.48%-11.00%
5Y-19.03%9.10%
10Y-1.52%10.93%

CAMPMonthly Returns Heatmap


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CAMPSharpe 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 CalAmp Corp. Sharpe ratio is -0.89. 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.


CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPDividend History


CalAmp Corp. doesn't pay dividends

CAMPDrawdowns Chart

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


CAMP (CalAmp Corp.)
Benchmark (^GSPC)

CAMPWorst Drawdowns

The table below shows the maximum drawdowns of the CalAmp Corp.. 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 CalAmp Corp. is 89.16%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.16%Mar 6, 20141518Mar 16, 2020
-45.7%Jan 8, 2010121Jul 1, 2010256Jul 7, 2011377
-32.9%Jul 26, 201144Sep 26, 201137Nov 16, 201181
-21.02%Jun 27, 201241Aug 23, 201227Oct 2, 201268
-19.88%Dec 23, 201135Feb 14, 201233Apr 2, 201268
-18.28%Jan 23, 201411Feb 6, 201417Mar 4, 201428
-16.84%Oct 8, 201256Dec 28, 201230Feb 12, 201386
-16.76%Mar 7, 201327Apr 15, 201313May 2, 201340
-16.69%Oct 21, 201314Nov 7, 201329Dec 19, 201343
-12.1%Dec 7, 20115Dec 13, 20114Dec 19, 20119

CAMPVolatility Chart

Current CalAmp Corp. volatility is 102.97%. 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.


CAMP (CalAmp Corp.)
Benchmark (^GSPC)

Portfolios with CalAmp Corp.


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