HMS Networks Maximum Drawdown
| HMS Stock | | | SEK 401.20 9.80 2.50% |
The Maximum Drawdown lookup presents technical context for HMS Networks AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. HMS Networks has market cap of 20.38 B, P/E of 41.77, operating margin of 26.06%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in HMS Networks AB 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.
HMS Networks AB has current Maximum Drawdown of 10.9. 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) |
| = | 10.9 | |
| MAX | = | Maximum notation for the range of returns on HMS Networks |
HMS Networks Maximum Drawdown Peers Comparison
HMS Maximum Drawdown Relative To Other Indicators
HMS Networks AB is rated
below average. in maximum drawdown category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
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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