Infimer Downside Deviation vs. Standard Deviation

INFR Stock  ILA 20,890  15,890  317.80%   
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Infimer has current Downside Deviation of 56.95. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target.

Downside Deviation

=

SQRT(DV)

 = 
56.95
SQRT = Square root notation
DV =   Downside Variance of returns over selected period

Infimer Downside Deviation Peers Comparison

Infimer Downside Deviation Relative To Other Indicators

Infimer is currently regarded as number one stock in downside deviation category among its peers. It is currently under evaluation in standard deviation category among its peers creating about  5,750  of Standard Deviation per Downside Deviation. The ratio of Standard Deviation to Downside Deviation for Infimer is roughly  5,750 
It is the square root of 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 most private investors.
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