Amarc Resources Downside Deviation
| AXREF Stock | | | USD 0.60 -0.04 -6.25% |
Historical market data for Amarc Resources forms the basis of the Downside Deviation indicator shown here. The indicator computation uses normalized market activity data. Amarc Resources has a market cap of 22.13 M, ROE of 1.76%. Use
Trending Equities to view allocation positioning. Allocation details are provided as informational context. The portfolio reflects a holding in Amarc Resources. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Amarc Resources 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
Amarc Resources 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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