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Signify Health, Inc. (SGFY)

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

Company Info

Trading Data

  • Previous Close$12.79
  • Year Range$11.23 - $30.81
  • EMA (50)$14.29
  • EMA (200)$17.90
  • Average Volume$1.40M
  • Market Capitalization$3.84B

SGFYShare Price Chart


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SGFYPerformance

The chart shows the growth of $10,000 invested in Signify Health, Inc. on Feb 12, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,999 for a total return of roughly -60.01%. All prices are adjusted for splits and dividends.


SGFY (Signify Health, Inc.)
Benchmark (^GSPC)

SGFYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.19%-7.73%
YTD-10.06%-17.30%
6M-3.33%-15.83%
1Y-51.33%-5.16%
5Y-51.08%0.50%
10Y-51.08%0.50%

SGFYMonthly Returns Heatmap


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SGFYSharpe 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 Signify Health, Inc. Sharpe ratio is -0.75. 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.


SGFY (Signify Health, Inc.)
Benchmark (^GSPC)

SGFYDividend History


Signify Health, Inc. doesn't pay dividends

SGFYDrawdowns Chart

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


SGFY (Signify Health, Inc.)
Benchmark (^GSPC)

SGFYWorst Drawdowns

The table below shows the maximum drawdowns of the Signify Health, 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 Signify Health, Inc. is 71.53%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.53%Feb 22, 2021309May 11, 2022
-2.86%Feb 18, 20211Feb 18, 20211Feb 19, 20212
-0.66%Feb 16, 20211Feb 16, 20211Feb 17, 20212

SGFYVolatility Chart

Current Signify Health, Inc. volatility is 94.56%. 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.


SGFY (Signify Health, Inc.)
Benchmark (^GSPC)

Portfolios with Signify Health, Inc.


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