Haverty Furniture Maximum Drawdown
| HVT Stock | | | USD 21.42 -0.05 -0.23% |
This technical indicator view for Maximum Drawdown organizes signals for Haverty Furniture Companies and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Haverty Furniture has a market cap of 354.35 M, operating margin of 4.98%, ROE of 6.41%. Review
Risk vs Return Analysis for broader portfolio context. The allocation includes a position in Haverty Furniture Companies 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 persons.
Haverty Furniture Companies has current Maximum Drawdown of 9.38. 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) |
| = | 9.38 | |
| MAX | = | Maximum notation for the range of returns on Haverty Furniture |
Haverty Furniture Maximum Drawdown Peers Comparison
Haverty Maximum Drawdown Relative To Other Indicators
Haverty Furniture Companies 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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