Geberit AG Maximum Drawdown
| GEBN Stock | | | 562.20 -1.60 -0.28% |
The Maximum Drawdown lookup presents technical context for Geberit AG and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Geberit AG has a market cap of 18.53 B, operating margin of 25.55%, ROE of 49.39%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Geberit AG within the allocation view. 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.
Geberit AG has current Maximum Drawdown of 6.92. 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) |
| = | 6.92 | |
| MAX | = | Maximum notation for the range of returns on Geberit AG |
Geberit AG Maximum Drawdown Peers Comparison
Geberit Maximum Drawdown Relative To Other Indicators
Geberit AG is rated
below average for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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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