Mirriad Advertising Downside Variance

MMDDF Stock  USD 0.0002  0.0001  100.00%   
Technical inputs supporting the Downside Variance indicator for Mirriad Advertising plc are shown here. The information is based on observed market data across timeframes. Mirriad Advertising has a market cap of 15.67 M, operating margin of -9.85%, current ratio of 7.29. Portfolio-level context is available through Correlation Analysis. Mirriad Advertising plc can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence Mirriad Advertising plc's company valuation — related indicators include signals in unemployment.
Mirriad Advertising plc 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)2

N(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

Mirriad Advertising plc is rated below average in downside variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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. Compare Mirriad Advertising to Peers

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