Lattice Semiconductor Downside Variance
| LSCC Stock | | | USD 88.62 -6.30 -6.64% |
This dataset for Lattice Semiconductor reflects inputs used in the Downside Variance calculation. Values are derived from historical price and volume observations. Lattice Semiconductor has a market cap of 12.12 B, operating margin of 1.83%, ROE of 0.43%. Allocation context is available in
Correlation Analysis. The holding in Lattice Semiconductor represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
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Lattice Semiconductor has current Downside Variance of 8.65. 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) |
| = | 8.65 | |
| 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
Lattice Semiconductor is rated
below average for downside variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Downside Variance ratio near
2.71 . The Maximum Drawdown to Downside Variance ratio for Lattice Semiconductor comes in at
2.71 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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