26875PAN1 Downside Deviation

26875PAN1   93.70  4.98  5.61%   
26875PAN1 downside-deviation technical analysis lookup allows you to check this and other technical indicators for EOG RES INC 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 Equity Screeners to view more equity screening tools
  
EOG RES INC has current Downside Deviation of 0.7833. 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)

 = 
0.7833
SQRT = Square root notation
DV =   Downside Variance of returns over selected period

26875PAN1 Downside Deviation Peers Comparison

26875PAN1 Downside Deviation Relative To Other Indicators

EOG RES INC cannot be rated in Downside Deviation category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  4.92  of Maximum Drawdown per Downside Deviation. The ratio of Maximum Drawdown to Downside Deviation for EOG RES INC is roughly  4.92 
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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