Globalfoundries Maximum Drawdown
| GFS Stock | | | USD 43.18 -1.39 -3.12% |
This dataset for Globalfoundries reflects inputs used in the Maximum Drawdown calculation. Data coverage may vary across sources and reporting intervals. Globalfoundries has a market cap of 25.66 B, operating margin of 13.93%, current ratio of 1.66. For allocation context, review
Risk vs Return Analysis. Globalfoundries can be included in a portfolio to evaluate diversification impact. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Globalfoundries's company valuation — related indicators include
signals in price.
For more detail on Globalfoundries Stock please use our
How to Invest in Globalfoundries Stock guide.
Globalfoundries has current Maximum Drawdown of 21.99. 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) |
| = | 21.99 | |
| MAX | = | Maximum notation for the range of returns on Globalfoundries |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Globalfoundries maintains a
fourth standing 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.
Compare Globalfoundries to Peers
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