Arctic Paper Maximum Drawdown
| ARP Stock | | | SEK 20.15 -0.35 -1.71% |
This technical indicator view for Maximum Drawdown organizes signals for Arctic Paper SA and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Arctic Paper has a market cap of 3.89 B, ROE of 43.33%. See
Trending Equities for portfolio-level analysis. This suggests a position in Arctic Paper SA across the allocation. 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.
Arctic Paper SA has current Maximum Drawdown of 13.59. 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) |
| = | 13.59 | |
| MAX | = | Maximum notation for the range of returns on Arctic Paper |
Arctic Paper Maximum Drawdown Peers Comparison
Arctic Maximum Drawdown Relative To Other Indicators
Arctic Paper SA is rated
below average in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.00 of Maximum Drawdown per 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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