PortfoliosLab logo

Immersion Corporation (IMMR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$5.40
  • Year Range$4.41 - $9.58
  • EMA (50)$5.05
  • EMA (200)$6.04
  • Average Volume$351.71K
  • Market Capitalization$193.28M

IMMRShare Price Chart


Chart placeholderClick Calculate to get results

IMMRPerformance

The chart shows the growth of $10,000 invested in Immersion Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,613 for a total return of roughly 16.13%. All prices are adjusted for splits and dividends.


IMMR (Immersion Corporation)
Benchmark (^GSPC)

IMMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.88%-12.57%
YTD-5.43%-18.14%
6M-23.08%-17.07%
1Y-30.77%-5.21%
5Y-7.56%10.37%
10Y-0.38%11.49%

IMMRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IMMRSharpe 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 Immersion Corporation Sharpe ratio is -0.56. 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.


IMMR (Immersion Corporation)
Benchmark (^GSPC)

IMMRDividend History


Immersion Corporation doesn't pay dividends

IMMRDrawdowns Chart

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


IMMR (Immersion Corporation)
Benchmark (^GSPC)

IMMRWorst Drawdowns

The table below shows the maximum drawdowns of the Immersion Corporation. 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 Immersion Corporation is 74.29%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.29%Jun 14, 2018983May 9, 2022
-61.78%Jun 3, 20131123Nov 13, 2017139Jun 5, 20181262
-59.32%Jul 26, 2011319Oct 26, 201294Mar 18, 2013413
-24.14%Apr 27, 201089Aug 31, 201031Oct 14, 2010120
-18.51%Jan 20, 201021Feb 18, 201029Mar 31, 201050
-17.1%Oct 19, 201014Nov 5, 201038Dec 31, 201052
-14.67%Mar 27, 201317Apr 19, 201310May 3, 201327
-13.26%Jan 3, 201119Jan 28, 201112Feb 15, 201131
-12.2%Feb 18, 201118Mar 16, 201110Mar 30, 201128
-10.85%Apr 8, 20118Apr 19, 201112May 6, 201120

IMMRVolatility Chart

Current Immersion Corporation volatility is 107.00%. 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.


IMMR (Immersion Corporation)
Benchmark (^GSPC)

Portfolios with Immersion Corporation


Loading data...

More Tools for Immersion Corporation