Generation Mining Downside Variance
| GENM Stock | | | CAD 0.53 -0.02 -3.64% |
The Downside Variance indicator for Generation Mining is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Generation Mining has a market cap of 169.04 M, ROE of -9.57%. Review
Risk vs Return Analysis for broader portfolio context. The overview captures current portfolio composition. This reflects a position in Generation Mining. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Generation Mining 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
Generation Mining 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.
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