| 008060 Stock | | | 6,700 80.00 1.18% |
Daeduck Electronics downside-variance technical analysis lookup allows you to check this and other technical indicators for Daeduck Electronics Co or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Daeduck Electronics Co has current Downside Variance of 0.477. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0.477 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Daeduck Electronics Downside Variance Peers Comparison
Daeduck Downside Variance Relative To Other Indicators
Daeduck Electronics Co is number one stock in downside variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.63 of Maximum Drawdown per Downside Variance. The ratio of Maximum Drawdown to Downside Variance for Daeduck Electronics Co is roughly
11.63 Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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