Couchbase Downside Variance
| BASEDelisted Stock | | | USD 23.72 0.00 0.00% |
The Downside Variance reading for Couchbase is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Couchbase has a market cap of 1.35 B, operating margin of -44.13%, ROE of -60.03%. Review
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Couchbase 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
Couchbase is rated
below average for downside variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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.