Life Insurance Downside Variance
| LINSA Stock | | | USD 11.00 0.00 0.00% |
The Downside Variance signal for Life Insurance reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Life Insurance has a market cap of 4.8 M, operating margin of 7.82%, current ratio of 0.79. Review
Correlation Analysis for broader portfolio context. Including Life Insurance in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Life Insurance's company valuation — related indicators include
signals in main economic indicators.
Life Insurance 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
Life Insurance is rated
below average in downside variance among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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