Cambium Networks Downside Variance

CMBM Stock  USD 1.23  0.01  0.82%   
Cambium Networks downside variance lookup summarizes this and related technical indicators for Cambium Networks Corp. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Cambium Networks has a market cap of 34.74 M, operating margin of -18.43%, ROE of -112.88%. Use Trending Equities to explore allocation context. This includes a position in Cambium Networks Corp inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Cambium Networks Corp 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)2

N(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

Cambium Networks Downside Variance Peers Comparison

Cambium Downside Variance Relative To Other Indicators

Cambium Networks Corp is rated below average in downside variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 Cambium Networks to Peers

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