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Genasys Inc. (GNSS)

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

Company Info

Trading Data

  • Previous Close$3.08
  • Year Range$2.50 - $5.89
  • EMA (50)$3.08
  • EMA (200)$3.99
  • Average Volume$74.14K
  • Market Capitalization$119.98M

GNSSShare Price Chart


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GNSSPerformance

The chart shows the growth of $10,000 invested in Genasys Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,073 for a total return of roughly 120.73%. All prices are adjusted for splits and dividends.


GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.51%-7.73%
YTD-22.61%-17.30%
6M-38.28%-15.83%
1Y-50.08%-5.16%
5Y12.25%10.34%
10Y8.98%11.58%

GNSSMonthly Returns Heatmap


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GNSSSharpe 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 Genasys Inc. Sharpe ratio is -0.80. 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.


GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSDividend History

Genasys Inc. granted a 0.00% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.75%0.00%0.00%0.00%0.00%0.00%0.00%

GNSSDrawdowns Chart

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


GNSS (Genasys Inc.)
Benchmark (^GSPC)

GNSSWorst Drawdowns

The table below shows the maximum drawdowns of the Genasys 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 Genasys Inc. is 74.38%, recorded on Dec 14, 2012. It took 420 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.38%Jul 27, 2011350Dec 14, 2012420Aug 19, 2014770
-69.33%Feb 3, 2021304Apr 18, 2022
-62.55%Sep 4, 2014661Apr 21, 2017527May 28, 20191188
-54.6%Feb 4, 2010162Sep 24, 201010Oct 8, 2010172
-49.76%Aug 2, 2019157Mar 18, 202038May 12, 2020195
-32.39%Jun 11, 202040Aug 6, 202036Sep 28, 202076
-28.47%Dec 3, 201045Feb 7, 201138Apr 1, 201183
-25.76%Apr 7, 201126May 13, 201148Jul 22, 201174
-24.18%Nov 9, 20104Nov 12, 201013Dec 2, 201017
-13.73%Jan 11, 20106Jan 19, 201010Feb 2, 201016

GNSSVolatility Chart

Current Genasys Inc. volatility is 56.00%. 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.


GNSS (Genasys Inc.)
Benchmark (^GSPC)

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