Kestra Medical Maximum Drawdown
| KMTS Stock | | | 19.55 -0.01 -0.05% |
Observed values used in the Maximum Drawdown indicator for Kestra Medical Technologies are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. Kestra Medical has a market cap of 1.14 B, operating margin of -140.73%, ROE of -126.4%. See
Correlation Analysis for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. A position in Kestra Medical Technologies is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Kestra Medical Technologies has current Maximum Drawdown of 20.42. 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) |
| = | 20.42 | |
| MAX | = | Maximum notation for the range of returns on Kestra Medical |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Kestra Medical Technologies 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.
Compare Kestra Medical to Peers
Other Technical Indicators