United Insurance Maximum Drawdown
| 0UI Stock | | | EUR 9.55 -0.35 -3.54% |
This technical indicator view for Maximum Drawdown organizes signals for United Insurance Holdings and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. United Insurance has a market cap of 469.62 M, operating margin of -10.03%, ROE of 38.61%. See
Trending Equities for portfolio-level analysis. This suggests a position in United Insurance Holdings within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
United Insurance Holdings has current Maximum Drawdown of 8.99. Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.99 | |
| MAX | = | Maximum notation for the range of returns on United Insurance |
United Insurance Maximum Drawdown Peers Comparison
United Maximum Drawdown Relative To Other Indicators
United Insurance Holdings is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
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