Interoil Exploration Downside Variance vs. Skewness

IOX Stock  NOK 2.56  0.14  5.19%   
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Interoil Exploration and has current Downside Variance of 38.83. 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)2

N(ER)

 = 
38.83
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

Interoil Exploration Downside Variance Peers Comparison

Interoil Downside Variance Relative To Other Indicators

Interoil Exploration and is currently regarded as number one stock in downside variance category among its peers. It is currently under evaluation in skewness category among its peers making up about  0.02  of Skewness per Downside Variance. The ratio of Downside Variance to Skewness for Interoil Exploration and is roughly  45.69 
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.
Compare Interoil Exploration to Peers

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