SPCE: Virgin Galactic Holdings, Inc.
Performance
SPCE -20.06%
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Summary
SPCE at a glance
SPCE returned -20.06% over the past year and -62.47% a year over five years. Its worst drop in that year was -68.88%, smaller than 6% of stocks on Redstone, and its Sharpe ratio of 0.32 beats 42% of stocks on Redstone. It pays no dividends.
Current Drawdown
-61.84%
Rolling Volatility
78.86%
Actions
Metrics
Risk Indicators
Alpha12.38%
Beta2.24x
Sharpe0.32
Sortino0.49
Omega1.06
Calmar-0.29
Martin0.71
Profile
About SPCE
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and space vehicles.
- Sector
- Industrials
- Industry
- Transportation Services
- Market cap
- $435M
- Listed
- Sep 2017
- Employees
- 694
- Headquarters
- Tustin, CA
- Website
- virgingalactic.com
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