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TransAct Technologies Incorporated (TACT)

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

Company Info

Trading Data

  • Previous Close$4.22
  • Year Range$4.22 - $16.86
  • EMA (50)$6.50
  • EMA (200)$9.75
  • Average Volume$76.94K
  • Market Capitalization$43.70M

TACTShare Price Chart


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TACTPerformance

The chart shows the growth of $10,000 invested in TransAct Technologies Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,749 for a total return of roughly -22.51%. All prices are adjusted for splits and dividends.


TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

TACTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.92%-7.73%
YTD-61.28%-17.30%
6M-61.64%-15.83%
1Y-69.86%-5.16%
5Y-11.49%10.68%
10Y-3.32%11.93%

TACTMonthly Returns Heatmap


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TACTSharpe 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 TransAct Technologies Incorporated Sharpe ratio is -1.31. 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.


TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

TACTDividend History

TransAct Technologies Incorporated 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$0.36$0.36$0.35$0.32$0.32$0.31$0.27$0.06$0.00$0.00

Dividend yield

0.00%0.00%0.00%3.28%4.15%2.81%5.36%4.31%6.84%2.71%1.08%0.00%0.00%

TACTDrawdowns Chart

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


TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

TACTWorst Drawdowns

The table below shows the maximum drawdowns of the TransAct Technologies Incorporated. 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 TransAct Technologies Incorporated is 80.21%, recorded on Apr 1, 2020. It took 332 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.21%Oct 18, 2018364Apr 1, 2020332Jul 27, 2021696
-74.97%Aug 6, 2021202May 24, 2022
-63.64%Nov 8, 2013371May 4, 2015633Nov 3, 20171004
-54.8%May 9, 2011140Nov 23, 2011453Sep 20, 2013593
-31.16%Jan 29, 201882May 24, 2018101Oct 17, 2018183
-15.67%Nov 21, 20179Dec 4, 201731Jan 19, 201840
-10.58%May 19, 201054Aug 4, 20104Aug 10, 201058
-9.74%Mar 10, 201028Apr 19, 201016May 11, 201044
-7.29%Nov 11, 201012Nov 29, 201031Jan 12, 201143
-5.81%Jan 20, 20109Feb 1, 20109Feb 12, 201018

TACTVolatility Chart

Current TransAct Technologies Incorporated volatility is 41.40%. 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.


TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

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