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Molina Healthcare Inc
MOHAdd to Watchlist
197.800USD
-2.990-1.49%
Close 09-21 16:00（ET）
10.28BMarket Cap
52.65P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-21Beta vs S&P 500 index
0.82
VaR
+3.42%
240-Day Maximum Drawdown
+39.66%
240-Day Volatility
+61.61%
Return
Best Daily Return
60 days
+7.26%
120 days
+14.18%
5 years
+17.67%
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
-25.51%
Sharpe Ratio
60 days
+0.04
120 days
+2.04
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+39.66%
3 years
+70.76%
5 years
+70.76%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.19
5 years
-0.09
Skewness
240 days
-2.10
3 years
-1.55
5 years
-1.49
Volatility
Realised Volatility
240 days
+61.61%
5 years
+43.37%
Standardised True Range
240 days
+3.82%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
+386.08%
240 days
+386.08%
Maximum Daily Upside Volatility
60 days
+30.17%
Maximum Daily Downside Volatility
60 days
+34.43%
Liquidity
Average Turnover Rate
60 days
+1.88%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
-49.77%
60 days
-15.68%
120 days
-11.71%