Valaris Maximum Drawdown
| VAL Stock | | | USD 100.26 2.30 2.35% |
Observed values used in the Maximum Drawdown indicator for Valaris are included in this dataset. The information is based on observed market data across timeframes. Valaris has a market cap of 6.78 B, operating margin of 10.46%, current ratio of 2.34. Allocation context is available in
World Market Map. Monitoring Valaris within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence Valaris's company valuation — related indicators include
signals in nation.
For information on how to trade Valaris Stock refer to our
How to Invest in Valaris guide.
Valaris has current Maximum Drawdown of 41.6. 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) |
| = | 41.6 | |
| MAX | = | Maximum notation for the range of returns on Valaris |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Valaris sits atop the peer group for maximum drawdown within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
1.00 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 Valaris to Peers
Other Technical Indicators