Masco Maximum Drawdown
| MAS Stock | | | USD 58.84 -0.88 -1.47% |
The Maximum Drawdown signal for Masco reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. The
Equity Screeners module supports multi-indicator technical analysis. Masco has a market cap of 11.98 B, operating margin of 14.78%, ROE of 71.5%.
Correlation Analysis can help frame allocation decisions. The overview captures current portfolio composition. The allocation shows a weighting toward Masco. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. 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 Masco Stock refer to our
How to Trade Masco Stock guide.
Masco has current Maximum Drawdown of 13.27. 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) |
| = | 13.27 | |
| MAX | = | Maximum notation for the range of returns on Masco |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Masco maintains a
fifth standing 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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