First Solar Downside Variance
| FSLR Stock | | | USD 196.04 -1.52 -0.77% |
The Downside Variance technical lookup provides context for First Solar and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. First Solar has a market cap of 21.49 B, operating margin of 32.56%, ROE of 17.45%. Review
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First Solar 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 |
First Solar Downside Variance Peers Comparison
First Downside Variance Relative To Other Indicators
First Solar 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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