Search
ModivCare Inc
MODVAdd to Watchlist
0.432USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
6.20MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.18
VaR
+8.49%
240-Day Maximum Drawdown
+98.62%
240-Day Volatility
+225.25%
Return
Best Daily Return
60 days
+96.43%
120 days
+96.43%
5 years
+96.43%
Worst Daily Return
60 days
-69.73%
120 days
-69.73%
5 years
-69.73%
Sharpe Ratio
60 days
+0.67
120 days
-0.08
5 years
-0.41
Risk Assessment
Maximum Drawdown
240 days
+98.62%
3 years
+99.61%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.11
3 years
+2.69
5 years
+3.14
Volatility
Realised Volatility
240 days
+225.25%
5 years
+112.41%
Standardised True Range
240 days
+180.46%
5 years
+794.85%
Downside Risk-Adjusted Return
120 days
-15.70%
240 days
-15.70%
Maximum Daily Upside Volatility
60 days
+412.44%
Maximum Daily Downside Volatility
60 days
+210.30%
Liquidity
Average Turnover Rate
60 days
+80.32%
120 days
+43.87%
5 years
--
Turnover Deviation
20 days
+1009.21%
60 days
+540.20%
120 days
+249.68%