tradingkey.logo
tradingkey.logo
Search

NV5 Global Inc

NVEE
Add to Watchlist
22.560USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.48BMarket Cap
48.02P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.26%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+17.72%
120 days
+17.72%
5 years
+17.72%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.55
120 days
-0.98
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-12.66
3 years
-17.34
5 years
-16.98

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-69.74%
240 days
-69.74%
Maximum Daily Upside Volatility
60 days
+211.81%
Maximum Daily Downside Volatility
60 days
+204.86%

Liquidity

Average Turnover Rate
60 days
+1.51%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+273.86%
60 days
+215.19%
120 days
+149.78%
KeyAI