Fiera Capital Maximum Drawdown
| FSZ Stock | | | CAD 5.18 -0.01 -0.19% |
The Maximum Drawdown signal for Fiera Capital reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Fiera Capital has a market cap of 552.31 M, operating margin of 21.49%, ROE of 18.41%. Use
Investing Opportunities to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. All metrics are derived from available inputs and shown for reference. A position in Fiera Capital is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. The data shown is informational and should not be interpreted as guidance. 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.
Fiera Capital has current Maximum Drawdown of 7.77. 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) |
| = | 7.77 | |
| MAX | = | Maximum notation for the range of returns on Fiera Capital |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Fiera Capital is rated
below average in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each 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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