Cadeler AS Downside Variance
| CDLR Stock | | | 23.11 -0.78 -3.26% |
The Downside Variance calculation for Cadeler AS draws on price and volume history. Each data point is derived from standardized price and volume feeds. Cadeler AS has a market cap of 2.02 B, operating margin of 51.66%, ROE of 20.91%. Review
Trending Equities for broader portfolio context. This captures an allocation to Cadeler AS. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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Cadeler AS has current Downside Variance of 5.68. 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) |
| = | 5.68 | |
| 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
Cadeler AS is ranked
third for downside variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
2.56 against Downside Variance. Maximum Drawdown runs about
2.56 times Downside Variance for Cadeler AS
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.
Compare Cadeler AS to Peers
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