Mountain Province Downside Variance
| MPVDF Stock | | | USD 0.05 0.0015 3.00% |
Mountain Province downside variance lookup summarizes this and related technical indicators for Mountain Province Diamonds. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Mountain Province has a market cap of 84.36 M, operating margin of 36.07%, ROE of 109.89%. Use
Correlation Analysis to explore allocation context. This includes a position in Mountain Province Diamonds across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Mountain Province Diamonds 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 |
Mountain Province Downside Variance Peers Comparison
Mountain Downside Variance Relative To Other Indicators
Mountain Province Diamonds 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.
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