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Casa Systems, Inc. (CASA)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS14713L1026
CUSIP14713L102
SectorTechnology
IndustryCommunication Equipment

Trading Data

Previous Close$4.09
Year Range$3.55 - $9.02
EMA (50)$4.26
EMA (200)$5.36
Average Volume$5.31M
Market Capitalization$385.20M

CASAShare Price Chart


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CASAPerformance

The chart shows the growth of $10,000 invested in Casa Systems, Inc. on Dec 18, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,958 for a total return of roughly -70.42%. All prices are adjusted for splits and dividends.


CASA (Casa Systems, Inc.)
Benchmark (^GSPC)

CASAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.04%-0.75%
YTD-24.87%-17.93%
6M-22.12%-17.23%
1Y-51.03%-7.78%
5Y-23.66%8.78%
10Y-23.66%8.78%

CASAMonthly Returns Heatmap


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CASASharpe 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 Casa Systems, Inc. Sharpe ratio is -0.51. 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.


CASA (Casa Systems, Inc.)
Benchmark (^GSPC)

CASADividend History


Casa Systems, Inc. doesn't pay dividends

CASADrawdowns Chart

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


CASA (Casa Systems, Inc.)
Benchmark (^GSPC)

CASAWorst Drawdowns

The table below shows the maximum drawdowns of the Casa Systems, 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 Casa Systems, Inc. is 94.25%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.25%Mar 16, 2018501Mar 12, 2020
-14.68%Jan 16, 20189Jan 26, 20185Feb 2, 201814
-12.81%Feb 5, 20188Feb 14, 20183Feb 20, 201811
-6.1%Feb 21, 20182Feb 22, 20183Feb 27, 20185
-4.58%Jan 3, 20182Jan 4, 20181Jan 5, 20183
-3.76%Dec 22, 20171Dec 22, 20171Dec 26, 20172
-3.56%Mar 1, 20182Mar 2, 20181Mar 5, 20183
-3.35%Jan 9, 20181Jan 9, 20182Jan 11, 20183
-0.95%Mar 7, 20181Mar 7, 20181Mar 8, 20182
-0.74%Dec 20, 20171Dec 20, 20171Dec 21, 20172

CASAVolatility Chart

Current Casa Systems, Inc. volatility is 90.02%. 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.


CASA (Casa Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Casa Systems, Inc.


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