Imax Corp Maximum Drawdown
| IMAX Stock | | | USD 36.61 -0.01 -0.03% |
The Maximum Drawdown profile for Imax Corp is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Related screening structures are referenced through
Equity Screeners. Imax Corp has a market cap of 1.98 B, operating margin of 26.61%, ROE of 11.3%. Review
Risk vs Return Analysis for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. A position in Imax Corp is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
For information on how to trade Imax Stock refer to our
How to Trade Imax Stock guide.
Imax Corp has current Maximum Drawdown of 18.45. 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) |
| = | 18.45 | |
| MAX | = | Maximum notation for the range of returns on Imax Corp |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Imax Corp is rated
below average in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors 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.
Compare Imax Corp to Peers
Other Technical Indicators