Hospital Mater Unknown Indicator

Reference Data . Stocks . Brazil . 
Stock . Hospital Mater Dei
MATD3 Stock  BRL 5.74  -0.06  -1.03%   
The Expected Shortfall indicator for Hospital Mater is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Hospital Mater has a market cap of 3.22 B, operating margin of 19.61%, current ratio of 3.0. Correlation Analysis adds portfolio-level perspective. Monitoring Hospital Mater Dei within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Hospital Mater Dei's company valuation — related indicators include signals in nation.
Hospital Mater Dei has current Expected Shortfall of 0.
Compare Hospital Mater to Peers

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0993
Market Risk Adjusted Performance0.2799
Mean Deviation1.98
Semi Deviation2.18
Downside Deviation2.39
Coefficient Of Variation883.84
Standard Deviation2.47
Variance6.1
Information Ratio0.1348
Jensen Alpha0.3328
Total Risk Alpha0.4611
Sortino Ratio0.1392
Treynor Ratio0.2699
Maximum Drawdown12.36
Value At Risk-3.37
Potential Upside4.6
Downside Variance5.72
Semi Variance4.76
Expected Short fall-2.39
Skewness-0.25
Kurtosis0.4565
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY