Profound Medical Downside Deviation
| PROF Stock | | | USD 5.06 -0.10 -1.94% |
The Downside Deviation indicator for Profound Medical Corp is derived from observed market data. Some instruments may report limited inputs depending on trading history. Profound Medical has a market cap of 183.65 M, operating margin of -123.29%, ROE of -67.11%. Review
Your Equity Center for broader portfolio context. A position in Profound Medical Corp is indicated here. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Profound Medical Corp has current Downside Deviation of 0. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target.
Downside Deviation | = | SQRT(DV) |
| = | 0 | |
Downside Deviation Peers Comparison
Downside Deviation Relative To Other Indicators
Profound Medical Corp is rated
below average in downside deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
It is the square root of 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 most private investors.
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