Honeytree Equity Downside Variance
| BEEZ Etf | | | 32.51 0.36 1.12% |
The Downside Variance indicator for Honeytree Equity is constructed from normalized market data. The depth of trading history affects the precision of the indicator.
Trending Equities provides a view into diversified allocation design. This information is provided for contextual purposes. Tracking Honeytree Equity ETF in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Honeytree Equity ETF's etf valuation — related indicators include
signals in median.
Honeytree Equity ETF 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
Honeytree Equity ETF is rated
below average in downside variance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
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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