Forrester Research Downside Variance
| FORR Stock | | | USD 5.82 -0.02 -0.34% |
This dataset for Forrester Research reflects inputs used in the Downside Variance calculation. Data coverage may vary across sources and reporting intervals. Forrester Research has a market cap of 111.03 M, operating margin of -0.34%, current ratio of 0.8.
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Forrester Research 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
Forrester Research is rated
below average for downside variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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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