Ammo Downside Variance
| POWW Stock | | | USD 2.02 -0.01 -0.49% |
The Downside Variance lookup presents technical context for Ammo Inc and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Ammo has market cap of 243.96 M, P/E of 29.86, operating margin of 14.71%.
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Ammo Inc has current Downside Variance of 7.31. 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) |
| = | 7.31 | |
| 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 |
Ammo Downside Variance Peers Comparison
Ammo Downside Variance Relative To Other Indicators
Ammo Inc maintains a
fifth in Downside Variance in downside variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
1.59 of Maximum Drawdown per Downside Variance. The ratio of Maximum Drawdown to Downside Variance for Ammo Inc is roughly
1.59 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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