Vista Gold Downside Variance
| VGZ Stock | | | USD 1.94 0.07 3.74% |
Observed values used in the Downside Variance indicator for Vista Gold are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Vista Gold has a market cap of 292.79 M, current ratio of 10.97. Portfolio-level context is available through
World Market Map. Adding Vista Gold to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Vista Gold's company valuation — related indicators include
signals in census.
For more detail on Vista Stock please use our
How to Invest in Vista Stock guide.
Vista Gold has current Downside Variance of 47.6. 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) |
| = | 47.6 | |
| 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
Vista Gold is rated
second in downside variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
0.71 of Maximum Drawdown per Downside Variance. At
1.41 , Vista Gold's Downside Variance-to-Maximum Drawdown multiple reflects the spread between these metrics
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.
Compare Vista Gold to Peers
Other Technical Indicators