Nissin Foods Maximum Drawdown
| NFPDF Stock | | | USD 20.00 0.00 0.00% |
The Maximum Drawdown signal for Nissin Foods Holdings reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Nissin Foods has a market cap of 8.76 B, operating margin of 7.36%, current ratio of 1.5. Use
Correlation Analysis to explore allocation context. Portfolio analysis tools can evaluate how Nissin Foods Holdings fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Nissin Foods Holdings's company valuation — related indicators include
signals in unemployment.
Nissin Foods Holdings has current Maximum Drawdown of 13.86. 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) |
| = | 13.86 | |
| MAX | = | Maximum notation for the range of returns on Nissin Foods |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Nissin Foods Holdings ranks
fourth among pink sheets in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of 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 Nissin Foods to Peers
Other Technical Indicators