Il2m International Downside Variance
| ILIM Stock | | | USD 0.0004 0.0001 33.33% |
The Downside Variance technical lookup provides context for Il2m International Corp and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Il2m International has a market cap of 915.88 K. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Il2m International Corp within the portfolio 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 gross domestic product.
Il2m International 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)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 |
Il2m International Downside Variance Peers Comparison
Il2m Downside Variance Relative To Other Indicators
Il2m International Corp is rated
below average. in downside variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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