OFS Capital Downside Variance
| OFS Stock | | | USD 3.18 -0.01 -0.31% |
This module presents the Downside Variance indicator for OFS Capital Corp using available market inputs. The indicator computation uses normalized market activity data. OFS Capital has a market cap of 42.74 M, operating margin of 74.33%, current ratio of 1.84. See
Your Equity Center for portfolio-level analysis. Tracking OFS Capital Corp in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence OFS Capital Corp's company valuation — related indicators include
signals in price.
For more detail on OFS Stock please use our
How to Invest in OFS Stock guide.
OFS Capital 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 |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
OFS Capital Corp is rated
below average in downside variance relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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