ProfilGruppen Maximum Drawdown
| PROF-B Stock | | | SEK 94.80 1.00 1.07% |
This technical indicator view for Maximum Drawdown organizes signals for ProfilGruppen AB and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. ProfilGruppen has a market cap of 776.89 M, operating margin of 5.57%, ROE of 18.08%. See
Your Equity Center for portfolio-level analysis. This suggests a position in ProfilGruppen AB inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
ProfilGruppen AB has current Maximum Drawdown of 16.14. 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) |
| = | 16.14 | |
| MAX | = | Maximum notation for the range of returns on ProfilGruppen |
ProfilGruppen Maximum Drawdown Peers Comparison
ProfilGruppen Maximum Drawdown Relative To Other Indicators
ProfilGruppen AB is rated
below average in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
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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