| IDIG Stock | | | USD 0.1 0.00 0.00% |
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International Digital Holding has current Downside Variance of 1866.31. 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) |
| = | 1866.31 | |
| 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 |
International Digital Downside Variance Peers Comparison
International Downside Variance Relative To Other Indicators
International Digital Holding is rated
second overall in downside variance category among its peers. It is currently under evaluation in skewness category among its peers making up about
0 of Skewness per Downside Variance. The ratio of Downside Variance to Skewness for International Digital Holding is roughly
666.40 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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