Verkkokauppa Oyj Downside Variance

VERK Stock  EUR 1.34  0.04  3.08%   
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Verkkokauppa Oyj has current Downside Variance of 0. 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)

 = 
0
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

Verkkokauppa Oyj Downside Variance Peers Comparison

Verkkokauppa Downside Variance Relative To Other Indicators

Verkkokauppa Oyj is rated below average in downside variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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 Verkkokauppa Oyj to Peers

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