Tri Continental Downside Variance
| TY Stock | | | USD 31.58 -0.21 -0.66% |
Tri Continental downside variance lookup summarizes this and related technical indicators for Tri Continental Closed. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Tri Continental has a market cap of 1.66 B, operating margin of 86.77%, ROE of 13.09%. Use
World Market Map to explore allocation context. This includes a position in Tri Continental Closed within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Tri Continental Closed 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 |
Tri Continental Downside Variance Peers Comparison
Tri Downside Variance Relative To Other Indicators
Tri Continental Closed is rated
below average in downside variance among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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