Bell Buckle Downside Variance
| BLLB Stock | | | USD 0.0006 0.00 0.00% |
The Downside Variance technical lookup provides context for Bell Buckle Holdings and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Bell Buckle has market cap of 16.52 K, operating margin of 14.43%, ROE of 38.49%. Review
Trending Equities for broader portfolio context. This reflects a position in Bell Buckle Holdings in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Bell Buckle Holdings has current Downside Variance of 352.28. 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) |
| = | 352.28 | |
| 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 |
Bell Buckle Downside Variance Peers Comparison
Bell Downside Variance Relative To Other Indicators
Bell Buckle Holdings is rated
second among pink sheets in downside variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
0.16 of Maximum Drawdown per Downside Variance. The ratio of Downside Variance to Maximum Drawdown for Bell Buckle Holdings is roughly
6.22 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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