BG Staffing Downside Variance
| BGSF Stock | | | USD 6.35 -0.03 -0.47% |
The Downside Variance indicator for BG Staffing is constructed from normalized market data. All inputs reflect available trading data across supported markets. BG Staffing has a market cap of 69.36 M, operating margin of -8.03%, current ratio of 2.45. Review
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BG Staffing has current Downside Variance of 4.73. 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) |
| = | 4.73 | |
| 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
BG Staffing is rated
below average in downside variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
2.87 Maximum Drawdown per unit of Downside Variance. BG Staffing carries a
2.87 x Maximum Drawdown-to-Downside Variance ratio
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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