PortfoliosLab logo

Sequans Communications S.A. (SQNS)

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

Company Info

Trading Data

  • Previous Close$3.01
  • Year Range$2.38 - $6.30
  • EMA (50)$2.98
  • EMA (200)$4.04
  • Average Volume$177.47K
  • Market Capitalization$136.66M

SQNSShare Price Chart


Chart placeholderClick Calculate to get results

SQNSPerformance

The chart shows the growth of $10,000 invested in Sequans Communications S.A. on Apr 18, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $912 for a total return of roughly -90.88%. All prices are adjusted for splits and dividends.


SQNS (Sequans Communications S.A.)
Benchmark (^GSPC)

SQNSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.77%-12.57%
YTD-36.50%-18.14%
6M-47.10%-17.07%
1Y-43.42%-5.21%
5Y-28.42%10.37%
10Y-10.35%11.49%

SQNSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SQNSSharpe 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 Sequans Communications S.A. 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.


SQNS (Sequans Communications S.A.)
Benchmark (^GSPC)

SQNSDividend History


Sequans Communications S.A. doesn't pay dividends

SQNSDrawdowns Chart

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


SQNS (Sequans Communications S.A.)
Benchmark (^GSPC)

SQNSWorst Drawdowns

The table below shows the maximum drawdowns of the Sequans Communications S.A.. 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 Sequans Communications S.A. is 97.72%, recorded on Nov 25, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.72%Jun 1, 20112136Nov 25, 2019
-17.06%May 2, 201113May 18, 20113May 23, 201116
-9.36%May 25, 20111May 25, 20111May 26, 20112
-3.83%Apr 20, 20111Apr 20, 20114Apr 27, 20115
-3.52%Apr 18, 20111Apr 18, 20111Apr 19, 20112

SQNSVolatility Chart

Current Sequans Communications S.A. volatility is 56.98%. 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.


SQNS (Sequans Communications S.A.)
Benchmark (^GSPC)

Portfolios with Sequans Communications S.A.


Loading data...

More Tools for Sequans Communications S.A.