Avrupa Minerals Downside Variance
| AVPMF Stock | | | USD 0.05 0.03 212.50% |
This dataset for Avrupa Minerals reflects inputs used in the Downside Variance calculation. Extended technical indicator views are accessible through
Equity Screeners. Avrupa Minerals has a market cap of 1.1 M, current ratio of 1.82.
Trending Equities can help frame allocation decisions. Avrupa Minerals can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Avrupa Minerals's company valuation — related indicators include
signals in state.
Avrupa Minerals 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
Avrupa Minerals is rated
below average in downside variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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