Agora Downside Variance
| API Stock | | | USD 3.50 -0.06 -1.69% |
The Downside Variance reading for Agora Inc is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Agora has a market cap of 336.84 M, operating margin of -2.57%, ROE of 1.68%. For allocation context, review
Trending Equities. Portfolio positioning is summarized for reference. Allocation figures are based on reported position values. A position in Agora Inc is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Agora Inc 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)2N(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 |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
Agora Inc is rated
below average for downside variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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