SWK Holdings Downside Variance
| SWKH Stock | | | USD 16.51 -0.16 -0.96% |
The Downside Variance indicator for SWK Holdings Corp is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. SWK Holdings has a market cap of 201.64 M, operating margin of 67.7%, ROE of 8.45%.
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SWK Holdings 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
SWK Holdings Corp is rated
below average for downside variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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