| DDMPR Stock | | | 1.03 0.01 0.96% |
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DDMP REIT has current Downside Variance of 1.98. 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) |
| = | 1.98 | |
| 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 |
DDMP REIT Downside Variance Peers Comparison
DDMP Downside Variance Relative To Other Indicators
DDMP REIT is rated
below average in downside variance category among its peers. It is rated
below average in sortino ratio category among its peers fabricating about
0.02 of Sortino Ratio per Downside Variance. The ratio of Downside Variance to Sortino Ratio for DDMP REIT is roughly
57.07 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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