Atomos Downside Deviation
| AMOSF Stock | | | USD 0.0001 0.00 0.00% |
The Downside Deviation signal for Atomos Limited reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Atomos has a market cap of 19.97 M, operating margin of -8.92%, ROE of -17.57%.
Trending Equities can help frame allocation decisions. This captures an allocation to Atomos Limited. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Atomos Limited has current Downside Deviation of 0. 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 | |
Downside Deviation Peers Comparison
Downside Deviation Relative To Other Indicators
Atomos Limited is rated
below average in downside deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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