Intelbras Maximum Drawdown
| INTB3 Stock | | | BRL 14.90 0.06 0.40% |
Technical inputs supporting the Maximum Drawdown indicator for Intelbras SA are shown here. Values are derived from historical price and volume observations. Intelbras has a market cap of 9.48 B, operating margin of 10.95%, current ratio of 3.08. Review
Risk vs Return Analysis for a broader allocation view. Portfolio tools allow users to monitor Intelbras SA alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Intelbras SA 's company valuation — related indicators include
signals in nation.
Intelbras SA has current Maximum Drawdown of 10.84. 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) |
| = | 10.84 | |
| MAX | = | Maximum notation for the range of returns on Intelbras |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Intelbras SA 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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